Chesley Taft & Associates’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
31,197
-950
| -3% | -$115K | 0.17% | 111 |
|
|
2025
Q1 | $3.58M | Sell |
32,147
-200
| -0.6% | -$22.3K | 0.17% | 105 |
|
|
2024
Q4 | $3.15M | Sell |
32,347
-1,155
| -3% | -$112K | 0.15% | 112 |
|
|
2024
Q3 | $3.85M | Buy |
33,502
+1,100
| +3% | +$127K | 0.18% | 96 |
|
|
2024
Q2 | $3.45M | Sell |
32,402
-310
| -0.9% | -$33K | 0.17% | 100 |
|
|
2024
Q1 | $3.16M | Sell |
32,712
-350
| -1% | -$33.9K | 0.16% | 109 |
|
|
2023
Q4 | $3.34M | Buy |
33,062
+100
| +0.3% | +$10.1K | 0.19% | 98 |
|
|
2023
Q3 | $3.36M | Buy |
32,962
+125
| +0.4% | +$12.7K | 0.22% | 96 |
|
|
2023
Q2 | $3.31M | Sell |
32,837
-500
| -1% | -$50.5K | 0.2% | 100 |
|
|
2023
Q1 | $3.07M | Buy |
33,337
+150
| +0.5% | +$13.8K | 0.2% | 111 |
|
|
2022
Q4 | $3.01M | Sell |
33,187
-1,160
| -3% | -$105K | 0.21% | 110 |
|
|
2022
Q3 | $2.61M | Sell |
34,347
-350
| -1% | -$26.6K | 0.19% | 111 |
|
|
2022
Q2 | $2.93M | Sell |
34,697
-800
| -2% | -$67.6K | 0.2% | 109 |
|
|
2022
Q1 | $3.29M | Sell |
35,497
-1,960
| -5% | -$182K | 0.19% | 110 |
|
|
2021
Q4 | $3.28M | Sell |
37,457
-975
| -3% | -$85.3K | 0.17% | 113 |
|
|
2021
Q3 | $3.14M | Sell |
38,432
-240
| -0.6% | -$19.6K | 0.18% | 108 |
|
|
2021
Q2 | $3.53M | Buy |
38,672
+460
| +1% | +$42K | 0.2% | 100 |
|
|
2021
Q1 | $3.34M | Sell |
38,212
-17,308
| -31% | -$1.51M | 0.2% | 101 |
|
|
2020
Q4 | $5.24M | Buy |
55,520
+1,135
| +2% | +$107K | 0.33% | 72 |
|
|
2020
Q3 | $4.73M | Buy |
54,385
+979
| +2% | +$85.1K | 0.34% | 70 |
|
|
2020
Q2 | $4.66M | Sell |
53,406
-443
| -0.8% | -$38.7K | 0.35% | 73 |
|
|
2020
Q1 | $4.44M | Sell |
53,849
-655
| -1% | -$54K | 0.4% | 64 |
|
|
2019
Q4 | $5.16M | Sell |
54,504
-1,010
| -2% | -$95.6K | 0.37% | 72 |
|
|
2019
Q3 | $4.82M | Sell |
55,514
-34
| -0.1% | -$2.95K | 0.37% | 70 |
|
|
2019
Q2 | $5.07M | Sell |
55,548
-5,357
| -9% | -$489K | 0.4% | 68 |
|
|
2019
Q1 | $5.25M | Sell |
60,905
-388
| -0.6% | -$33.4K | 0.44% | 64 |
|
|
2018
Q4 | $4.71M | Sell |
61,293
-1,343
| -2% | -$103K | 0.46% | 61 |
|
|
2018
Q3 | $4.84M | Buy |
62,636
+765
| +1% | +$59.1K | 0.38% | 69 |
|
|
2018
Q2 | $4.19M | Sell |
61,871
-7,283
| -11% | -$493K | 0.36% | 76 |
|
|
2018
Q1 | $5.01M | Sell |
69,154
-487
| -0.7% | -$35.3K | 0.45% | 69 |
|
|
2017
Q4 | $5.24M | Sell |
69,641
-96
| -0.1% | -$7.22K | 0.44% | 68 |
|
|
2017
Q3 | $5.37M | Buy |
69,737
+2,034
| +3% | +$156K | 0.46% | 70 |
|
|
2017
Q2 | $5.06M | Buy |
67,703
+886
| +1% | +$66.3K | 0.46% | 70 |
|
|
2017
Q1 | $4.45M | Buy |
66,817
+312
| +0.5% | +$20.8K | 0.42% | 71 |
|
|
2016
Q4 | $4.34M | Sell |
66,505
-201
| -0.3% | -$13.1K | 0.43% | 68 |
|
|
2016
Q3 | $4.72M | Buy |
66,706
+1,211
| +2% | +$85.7K | 0.48% | 62 |
|
|
2016
Q2 | $4.84M | Sell |
65,495
-747
| -1% | -$55.2K | 0.5% | 61 |
|
|
2016
Q1 | $4.3M | Sell |
66,242
-1,651
| -2% | -$107K | 0.45% | 64 |
|
|
2015
Q4 | $5.23M | Sell |
67,893
-10,534
| -13% | -$812K | 0.55% | 61 |
|
|
2015
Q3 | $6.46M | Buy |
78,427
+103
| +0.1% | +$8.48K | 0.71% | 48 |
|
|
2015
Q2 | $6.9M | Buy |
78,324
+831
| +1% | +$73.2K | 0.7% | 49 |
|
|
2015
Q1 | $6.85M | Sell |
77,493
-2,817
| -4% | -$249K | 0.7% | 50 |
|
|
2014
Q4 | $6.67M | Buy |
80,310
+402
| +0.5% | +$33.4K | 0.67% | 51 |
|
|
2014
Q3 | $6.74M | Sell |
79,908
-724
| -0.9% | -$61.1K | 0.71% | 52 |
|
|
2014
Q2 | $6.54M | Buy |
80,632
+2,299
| +3% | +$186K | 0.68% | 55 |
|
|
2014
Q1 | $5.97M | Buy |
78,333
+1,018
| +1% | +$77.6K | 0.64% | 56 |
|
|
2013
Q4 | $5.57M | Buy |
77,315
+273
| +0.4% | +$19.7K | 0.56% | 66 |
|
|
2013
Q3 | $5.3M | Sell |
77,042
-156
| -0.2% | -$10.7K | 0.58% | 62 |
|
|
2013
Q2 | $4.89M | Buy |
+77,198
| New | +$4.89M | 0.57% | 61 |
|