Chelsea Counsel Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,800
| Closed | -$1.73M | – | 103 |
|
|
2021
Q4 | $1.73M | Hold |
19,800
| – | – | 0.75% | 34 |
|
|
2021
Q3 | $1.62M | Hold |
19,800
| – | – | 0.74% | 35 |
|
|
2021
Q2 | $1.81M | Hold |
19,800
| – | – | 0.83% | 33 |
|
|
2021
Q1 | $1.69M | Hold |
19,800
| – | – | 0.84% | 35 |
|
|
2020
Q4 | $1.87M | Hold |
19,800
| – | – | 0.96% | 31 |
|
|
2020
Q3 | $1.72M | Hold |
19,800
| – | – | 1.02% | 31 |
|
|
2020
Q2 | $1.73M | Hold |
19,800
| – | – | 1.07% | 29 |
|
|
2020
Q1 | $1.63M | Hold |
19,800
| – | – | 1.28% | 26 |
|
|
2019
Q4 | $1.88M | Hold |
19,800
| – | – | 1.14% | 28 |
|
|
2019
Q3 | $1.72M | Hold |
19,800
| – | – | 1.04% | 30 |
|
|
2019
Q2 | $1.81M | Sell |
19,800
-2,297
| -10% | -$210K | 0.97% | 30 |
|
|
2019
Q1 | $1.9M | Hold |
22,097
| – | – | 1.03% | 29 |
|
|
2018
Q4 | $1.7M | Hold |
22,097
| – | – | 1.03% | 29 |
|
|
2018
Q3 | $1.71M | Hold |
22,097
| – | – | 0.89% | 33 |
|
|
2018
Q2 | $1.5M | Buy |
+22,097
| New | +$1.5M | 0.89% | 35 |
|