CCA
Catalyst Capital Advisors’s Novartis NVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.76M | Buy |
47,592
+4,500
| +10% | +$545K | 0.12% | 65 |
|
2025
Q1 | $4.8M | Buy |
43,092
+19,350
| +82% | +$2.16M | 0.1% | 73 |
|
2024
Q4 | $2.31M | Hold |
23,742
| – | – | 0.05% | 106 |
|
2024
Q3 | $2.73M | Sell |
23,742
-3,776
| -14% | -$434K | 0.06% | 97 |
|
2024
Q2 | $2.93M | Hold |
27,518
| – | – | 0.07% | 96 |
|
2024
Q1 | $2.66M | Hold |
27,518
| – | – | 0.06% | 102 |
|
2023
Q4 | $2.78M | Hold |
27,518
| – | – | 0.07% | 98 |
|
2023
Q3 | $2.8M | Sell |
27,518
-7,571
| -22% | -$771K | 0.08% | 93 |
|
2023
Q2 | $3.54M | Sell |
35,089
-4,500
| -11% | -$454K | 0.1% | 84 |
|
2023
Q1 | $3.64M | Sell |
39,589
-991
| -2% | -$91.2K | 0.11% | 79 |
|
2022
Q4 | $3.68M | Sell |
40,580
-2,000
| -5% | -$181K | 0.12% | 83 |
|
2022
Q3 | $3.24M | Hold |
42,580
| – | – | 0.12% | 84 |
|
2022
Q2 | $3.6M | Hold |
42,580
| – | – | 0.15% | 77 |
|
2022
Q1 | $3.74M | Buy |
42,580
+2,500
| +6% | +$219K | 0.16% | 87 |
|
2021
Q4 | $3.51M | Buy |
40,080
+3,000
| +8% | +$262K | 0.16% | 94 |
|
2021
Q3 | $3.03M | Sell |
37,080
-1,100
| -3% | -$89.9K | 0.15% | 96 |
|
2021
Q2 | $3.48M | Buy |
38,180
+3,088
| +9% | +$282K | 0.17% | 86 |
|
2021
Q1 | $3M | Buy |
35,092
+222
| +0.6% | +$19K | 0.17% | 87 |
|
2020
Q4 | $3.29M | Hold |
34,870
| – | – | 0.18% | 84 |
|
2020
Q3 | $3.03M | Hold |
34,870
| – | – | 0.17% | 83 |
|
2020
Q2 | $3.05M | Hold |
34,870
| – | – | 0.16% | 83 |
|
2020
Q1 | $2.88M | Buy |
34,870
+1,795
| +5% | +$148K | 0.14% | 76 |
|
2019
Q4 | $3.13M | Hold |
33,075
| – | – | 0.1% | 89 |
|
2019
Q3 | $2.87M | Hold |
33,075
| – | – | 0.1% | 91 |
|
2019
Q2 | $3.02M | Buy |
33,075
+6,000
| +22% | +$548K | 0.1% | 89 |
|
2019
Q1 | $2.6M | Buy |
27,075
+2,000
| +8% | +$192K | 0.09% | 93 |
|
2018
Q4 | $2.15M | Hold |
25,075
| – | – | 0.08% | 113 |
|
2018
Q3 | $2.16M | Hold |
25,075
| – | – | 0.07% | 124 |
|
2018
Q2 | $1.89M | Hold |
25,075
| – | – | 0.07% | 128 |
|
2018
Q1 | $2.03M | Hold |
25,075
| – | – | 0.07% | 125 |
|
2017
Q4 | $2.11M | Hold |
25,075
| – | – | 0.08% | 126 |
|
2017
Q3 | $2.15M | Buy |
25,075
+1,700
| +7% | +$146K | 0.09% | 123 |
|
2017
Q2 | $1.95M | Hold |
23,375
| – | – | 0.08% | 132 |
|
2017
Q1 | $1.74M | Hold |
23,375
| – | – | 0.09% | 150 |
|
2016
Q4 | $1.7M | Buy |
23,375
+1,300
| +6% | +$94.7K | 0.11% | 145 |
|
2016
Q3 | $1.74M | Buy |
22,075
+1,600
| +8% | +$126K | 0.19% | 132 |
|
2016
Q2 | $1.69M | Buy |
20,475
+2,500
| +14% | +$206K | 0.31% | 99 |
|
2016
Q1 | $1.3M | Buy |
17,975
+1,750
| +11% | +$127K | 0.22% | 92 |
|
2015
Q4 | $1.4M | Hold |
16,225
| – | – | 0.2% | 101 |
|
2015
Q3 | $1.49M | Hold |
16,225
| – | – | 0.2% | 110 |
|
2015
Q2 | $1.6M | Hold |
16,225
| – | – | 0.19% | 118 |
|
2015
Q1 | $1.6M | Hold |
16,225
| – | – | 0.18% | 117 |
|
2014
Q4 | $1.5M | Hold |
16,225
| – | – | 0.18% | 113 |
|
2014
Q3 | $1.53M | Buy |
16,225
+4,800
| +42% | +$452K | 0.2% | 112 |
|
2014
Q2 | $1.04M | Hold |
11,425
| – | – | 0.17% | 149 |
|
2014
Q1 | $972K | Buy |
11,425
+450
| +4% | +$38.3K | 0.22% | 137 |
|
2013
Q4 | $882K | Hold |
10,975
| – | – | 0.28% | 118 |
|
2013
Q3 | $842K | Buy |
10,975
+3,875
| +55% | +$297K | 0.46% | 92 |
|
2013
Q2 | $502K | Buy |
+7,100
| New | +$502K | 0.39% | 104 |
|