Chevy Chase Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,135,326
+33,954
| +3% | +$4.11M | 0.4% | 43 |
|
|
2025
Q1 | $123M | Sell |
1,101,372
-59,767
| -5% | -$6.66M | 0.39% | 49 |
|
|
2024
Q4 | $113M | Buy |
1,161,139
+52,044
| +5% | +$5.06M | 0.34% | 50 |
|
|
2024
Q3 | $128M | Sell |
1,109,095
-3,396
| -0.3% | -$391K | 0.39% | 47 |
|
|
2024
Q2 | $118M | Buy |
1,112,491
+267,490
| +32% | +$28.5M | 0.38% | 49 |
|
|
2024
Q1 | $81.7M | Buy |
845,001
+29,197
| +4% | +$2.82M | 0.27% | 78 |
|
|
2023
Q4 | $82.4M | Buy |
815,804
+82,909
| +11% | +$8.37M | 0.29% | 73 |
|
|
2023
Q3 | $74.7M | Buy |
732,895
+2,267
| +0.3% | +$231K | 0.29% | 72 |
|
|
2023
Q2 | $73.7M | Buy |
730,628
+41,822
| +6% | +$4.22M | 0.28% | 80 |
|
|
2023
Q1 | $63.4M | Sell |
688,806
-271,262
| -28% | -$25M | 0.25% | 96 |
|
|
2022
Q4 | $87.1M | Sell |
960,068
-207,397
| -18% | -$18.8M | 0.37% | 62 |
|
|
2022
Q3 | $88.7M | Buy |
1,167,465
+113,674
| +11% | +$8.64M | 0.38% | 55 |
|
|
2022
Q2 | $89.1M | Buy |
1,053,791
+283,045
| +37% | +$23.9M | 0.37% | 61 |
|
|
2022
Q1 | $67.6M | Sell |
770,746
-12,890
| -2% | -$1.13M | 0.23% | 102 |
|
|
2021
Q4 | $68.5M | Buy |
783,636
+13,175
| +2% | +$1.15M | 0.22% | 101 |
|
|
2021
Q3 | $63M | Sell |
770,461
-141,234
| -15% | -$11.6M | 0.22% | 104 |
|
|
2021
Q2 | $83.2M | Buy |
911,695
+44,601
| +5% | +$4.07M | 0.28% | 89 |
|
|
2021
Q1 | $74.1M | Buy |
867,094
+28,827
| +3% | +$2.46M | 0.26% | 94 |
|
|
2020
Q4 | $79.2M | Sell |
838,267
-16,328
| -2% | -$1.54M | 0.28% | 85 |
|
|
2020
Q3 | $74.3M | Sell |
854,595
-24,007
| -3% | -$2.09M | 0.29% | 82 |
|
|
2020
Q2 | $76.7M | Buy |
878,602
+29,458
| +3% | +$2.57M | 0.31% | 78 |
|
|
2020
Q1 | $70M | Sell |
849,144
-6,118
| -0.7% | -$504K | 0.33% | 75 |
|
|
2019
Q4 | $81M | Buy |
855,262
+34,790
| +4% | +$3.29M | 0.31% | 76 |
|
|
2019
Q3 | $71.3M | Buy |
820,472
+58,324
| +8% | +$5.07M | 0.29% | 77 |
|
|
2019
Q2 | $69.6M | Sell |
762,148
-43,326
| -5% | -$3.96M | 0.29% | 80 |
|
|
2019
Q1 | $59.4M | Buy |
805,474
+149,442
| +23% | +$11M | 0.25% | 95 |
|
|
2018
Q4 | $50.4M | Buy |
656,032
+102,381
| +18% | +$7.87M | 0.25% | 98 |
|
|
2018
Q3 | $42.7M | Buy |
553,651
+28,035
| +5% | +$2.16M | 0.18% | 131 |
|
|
2018
Q2 | $35.6M | Buy |
525,616
+9,055
| +2% | +$613K | 0.15% | 153 |
|
|
2018
Q1 | $37.4M | Buy |
516,561
+48,736
| +10% | +$3.53M | 0.17% | 145 |
|
|
2017
Q4 | $35.2M | Buy |
467,825
+54,212
| +13% | +$4.08M | 0.15% | 156 |
|
|
2017
Q3 | $31.8M | Buy |
413,613
+38,076
| +10% | +$2.93M | 0.14% | 164 |
|
|
2017
Q2 | $28.1M | Buy |
375,537
+20,987
| +6% | +$1.57M | 0.13% | 178 |
|
|
2017
Q1 | $23.6M | Buy |
354,550
+222,305
| +168% | +$14.8M | 0.12% | 208 |
|
|
2016
Q4 | $8.63M | Sell |
132,245
-46,075
| -26% | -$3.01M | 0.05% | 397 |
|
|
2016
Q3 | $12.6M | Buy |
178,320
+22,151
| +14% | +$1.57M | 0.07% | 305 |
|
|
2016
Q2 | $11.5M | Sell |
156,169
-31,677
| -17% | -$2.34M | 0.06% | 319 |
|
|
2016
Q1 | $12.2M | Sell |
187,846
-24,839
| -12% | -$1.61M | 0.07% | 307 |
|
|
2015
Q4 | $16.4M | Sell |
212,685
-55,667
| -21% | -$4.29M | 0.1% | 242 |
|
|
2015
Q3 | $22.1M | Buy |
268,352
+15,818
| +6% | +$1.3M | 0.14% | 173 |
|
|
2015
Q2 | $22.3M | Buy |
252,534
+17,633
| +8% | +$1.55M | 0.13% | 187 |
|
|
2015
Q1 | $20.8M | Buy |
234,901
+73,583
| +46% | +$6.5M | 0.13% | 202 |
|
|
2014
Q4 | $13.4M | Buy |
161,318
+69,310
| +75% | +$5.75M | 0.08% | 274 |
|
|
2014
Q3 | $7.76M | Sell |
92,008
-74,459
| -45% | -$6.28M | 0.05% | 386 |
|
|
2014
Q2 | $13.5M | Sell |
166,467
-1,162
| -0.7% | -$94.3K | 0.09% | 247 |
|
|
2014
Q1 | $12.8M | Sell |
167,629
-9,350
| -5% | -$712K | 0.09% | 250 |
|
|
2013
Q4 | $12.7M | Buy |
176,979
+3,650
| +2% | +$263K | 0.09% | 239 |
|
|
2013
Q3 | $11.9M | Sell |
173,329
-3,719
| -2% | -$256K | 0.1% | 245 |
|
|
2013
Q2 | $11.2M | Buy |
+177,048
| New | +$11.2M | 0.1% | 241 |
|