Clearstead 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 | $99.2K | Buy |
820
+100
| +14% | +$12.1K | 0.02% | 244 |
|
|
2025
Q1 | $80.3K | Buy |
720
+200
| +38% | +$22.3K | 0.02% | 228 |
|
|
2024
Q4 | $50.6K | Buy |
+520
| New | +$50.6K | 0.01% | 260 |
|
|
2024
Q2 | – | Sell |
-269
| Closed | -$26K | – | 440 |
|
|
2024
Q1 | $26K | Buy |
269
+114
| +74% | +$11K | 0.01% | 287 |
|
|
2023
Q4 | $15.7K | Buy |
+155
| New | +$15.7K | ﹤0.01% | 311 |
|
|
2023
Q2 | – | Sell |
-2,060
| Closed | -$190K | – | 398 |
|
|
2023
Q1 | $190K | Sell |
2,060
-15
| -0.7% | -$1.38K | 0.06% | 136 |
|
|
2022
Q4 | $189K | Sell |
2,075
-100
| -5% | -$9.11K | 0.06% | 134 |
|
|
2022
Q3 | $166K | Buy |
2,175
+100
| +5% | +$7.63K | 0.06% | 140 |
|
|
2022
Q2 | $176K | Hold |
2,075
| – | – | 0.13% | 82 |
|
|
2022
Q1 | $182K | Hold |
2,075
| – | – | 0.12% | 90 |
|
|
2021
Q4 | $182K | Hold |
2,075
| – | – | 0.11% | 95 |
|
|
2021
Q3 | $170K | Hold |
2,075
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $189K | Hold |
2,075
| – | – | 0.12% | 92 |
|
|
2021
Q1 | $177K | Hold |
2,075
| – | – | 0.13% | 85 |
|
|
2020
Q4 | $196K | Hold |
2,075
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $180K | Hold |
2,075
| – | – | 0.14% | 87 |
|
|
2020
Q2 | $181K | Hold |
2,075
| – | – | 0.15% | 89 |
|
|
2020
Q1 | $171K | Hold |
2,075
| – | – | 0.15% | 90 |
|
|
2019
Q4 | $196K | Hold |
2,075
| – | – | 0.14% | 98 |
|
|
2019
Q3 | $180K | Hold |
2,075
| – | – | 0.14% | 96 |
|
|
2019
Q2 | $189K | Sell |
2,075
-241
| -10% | -$22K | 0.15% | 97 |
|
|
2019
Q1 | $200K | Hold |
2,316
| – | – | 0.17% | 94 |
|
|
2018
Q4 | $178K | Hold |
2,316
| – | – | 0.17% | 98 |
|
|
2018
Q3 | $179K | Hold |
2,316
| – | – | 0.14% | 96 |
|
|
2018
Q2 | $157K | Hold |
2,316
| – | – | 0.14% | 102 |
|
|
2018
Q1 | $168K | Hold |
2,316
| – | – | 0.14% | 97 |
|
|
2017
Q4 | $174K | Sell |
2,316
-9,781
| -81% | -$735K | 0.12% | 110 |
|
|
2017
Q3 | $931K | Hold |
12,097
| – | – | 0.69% | 51 |
|
|
2017
Q2 | $899K | Hold |
12,097
| – | – | 0.71% | 48 |
|
|
2017
Q1 | $805K | Hold |
12,097
| – | – | 0.67% | 48 |
|
|
2016
Q4 | $799K | Buy |
+12,097
| New | +$799K | 0.72% | 43 |
|