Cary Street Partners Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $551K | Sell |
4,787
-576
| -11% | -$66.3K | 0.07% | 143 |
|
|
2024
Q2 | $571K | Sell |
5,363
-142
| -3% | -$15.1K | 0.08% | 140 |
|
|
2024
Q1 | $533K | Hold |
5,505
| – | – | 0.08% | 140 |
|
|
2023
Q4 | $556K | Sell |
5,505
-88
| -2% | -$8.89K | 0.1% | 132 |
|
|
2023
Q3 | $570K | Sell |
5,593
-137
| -2% | -$14K | 0.11% | 131 |
|
|
2023
Q2 | $578K | Sell |
5,730
-725
| -11% | -$73.2K | 0.11% | 133 |
|
|
2023
Q1 | $594K | Sell |
6,455
-800
| -11% | -$73.6K | 0.11% | 120 |
|
|
2022
Q4 | $658K | Sell |
7,255
-104
| -1% | -$9.44K | 0.13% | 119 |
|
|
2022
Q3 | $559K | Buy |
7,359
+4
| +0.1% | +$304 | 0.13% | 111 |
|
|
2022
Q2 | $622K | Sell |
7,355
-6,173
| -46% | -$522K | 0.15% | 113 |
|
|
2022
Q1 | $1.19M | Buy |
13,528
+100
| +0.7% | +$8.77K | 0.24% | 94 |
|
|
2021
Q4 | $1.18M | Sell |
13,428
-2,628
| -16% | -$230K | 0.25% | 98 |
|
|
2021
Q3 | $1.31M | Sell |
16,056
-1,171
| -7% | -$95.8K | 0.46% | 71 |
|
|
2021
Q2 | $1.57M | Sell |
17,227
-102,211
| -86% | -$9.33M | 0.38% | 76 |
|
|
2021
Q1 | $1.68M | Sell |
119,438
-38,237
| -24% | -$539K | 0.41% | 73 |
|
|
2020
Q4 | $4.96M | Buy |
+157,675
| New | +$4.96M | 1.47% | 14 |
|