CKW Financial Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$68K | – | 235 |
|
|
2024
Q4 | $68K | Hold |
700
| – | – | 0.01% | 112 |
|
|
2024
Q3 | $80K | Sell |
700
-100
| -13% | -$11.4K | 0.01% | 110 |
|
|
2024
Q2 | $85K | Hold |
800
| – | – | 0.01% | 105 |
|
|
2024
Q1 | $77K | Hold |
800
| – | – | 0.01% | 118 |
|
|
2023
Q4 | $81K | Sell |
800
-400
| -33% | -$40.5K | 0.01% | 113 |
|
|
2023
Q3 | $122K | Hold |
1,200
| – | – | 0.02% | 72 |
|
|
2023
Q2 | $121K | Hold |
1,200
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $110K | Hold |
1,200
| – | – | 0.02% | 62 |
|
|
2022
Q4 | $109K | Hold |
1,200
| – | – | 0.02% | 63 |
|
|
2022
Q3 | $91K | Sell |
1,200
-100
| -8% | -$7.58K | 0.02% | 78 |
|
|
2022
Q2 | $110K | Sell |
1,300
-400
| -24% | -$33.8K | 0.02% | 68 |
|
|
2022
Q1 | $149K | Buy |
1,700
+138
| +9% | +$12.1K | 0.02% | 63 |
|
|
2021
Q4 | $140K | Sell |
1,562
-100
| -6% | -$8.96K | 0.02% | 61 |
|
|
2021
Q3 | $136K | Buy |
1,662
+450
| +37% | +$36.8K | 0.02% | 61 |
|
|
2021
Q2 | $111K | Buy |
1,212
+212
| +21% | +$19.4K | 0.02% | 72 |
|
|
2021
Q1 | $85K | Hold |
1,000
| – | – | 0.01% | 76 |
|
|
2020
Q4 | $94K | Sell |
1,000
-250
| -20% | -$23.5K | 0.02% | 72 |
|
|
2020
Q3 | $109K | Buy |
1,250
+100
| +9% | +$8.72K | 0.02% | 58 |
|
|
2020
Q2 | $101K | Sell |
1,150
-200
| -15% | -$17.6K | 0.02% | 53 |
|
|
2020
Q1 | $109K | Hold |
1,350
| – | – | 0.03% | 45 |
|
|
2019
Q4 | $128K | Hold |
1,350
| – | – | 0.02% | 55 |
|
|
2019
Q3 | $116K | Sell |
1,350
-150
| -10% | -$12.9K | 0.02% | 53 |
|
|
2019
Q2 | $137K | Sell |
1,500
-397
| -21% | -$36.3K | 0.03% | 49 |
|
|
2019
Q1 | $163K | Hold |
1,897
| – | – | 0.03% | 38 |
|
|
2018
Q4 | $146K | Sell |
1,897
-223
| -11% | -$17.2K | 0.03% | 35 |
|
|
2018
Q3 | $164K | Hold |
2,120
| – | – | 0.03% | 35 |
|
|
2018
Q2 | $144K | Hold |
2,120
| – | – | 0.03% | 39 |
|
|
2018
Q1 | $151K | Hold |
2,120
| – | – | 0.03% | 31 |
|
|
2017
Q4 | $160K | Hold |
2,120
| – | – | 0.04% | 31 |
|
|
2017
Q3 | $163K | Sell |
2,120
-224
| -10% | -$17.2K | 0.04% | 33 |
|
|
2017
Q2 | $176K | Hold |
2,344
| – | – | 0.05% | 32 |
|
|
2017
Q1 | $156K | Buy |
2,344
+558
| +31% | +$37.1K | 0.05% | 40 |
|
|
2016
Q4 | $117K | Hold |
1,786
| – | – | 0.04% | 49 |
|
|
2016
Q3 | $126K | Hold |
1,786
| – | – | 0.04% | 45 |
|
|
2016
Q2 | $132K | Hold |
1,786
| – | – | 0.05% | 39 |
|
|
2016
Q1 | $116K | Hold |
1,786
| – | – | 0.04% | 44 |
|
|
2015
Q4 | $138K | Sell |
1,786
-111
| -6% | -$8.58K | 0.05% | 36 |
|
|
2015
Q3 | $156K | Sell |
1,897
-1,059
| -36% | -$87.1K | 0.06% | 29 |
|
|
2015
Q2 | $261K | Sell |
2,956
-332
| -10% | -$29.3K | 0.1% | 19 |
|
|
2015
Q1 | $294K | Buy |
3,288
+148
| +5% | +$13.2K | 0.12% | 18 |
|
|
2014
Q4 | $2.26M | Hold |
3,140
| – | – | 0.95% | 7 |
|
|
2014
Q3 | $265K | Hold |
3,140
| – | – | 0.12% | 17 |
|
|
2014
Q2 | $257K | Buy |
3,140
+111
| +4% | +$9.09K | 0.14% | 18 |
|
|
2014
Q1 | $226K | Buy |
3,029
+59
| +2% | +$4.4K | 0.11% | 24 |
|
|
2013
Q4 | $214K | Buy |
+2,970
| New | +$214K | 0.11% | 23 |
|