CCM
Cohen Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
77,263
-1,640
| -2% | -$198K | 1.52% | 21 |
|
|
2025
Q1 | $8.8M | Hold |
78,903
| – | – | 1.51% | 21 |
|
|
2024
Q4 | $7.68M | Sell |
78,903
-1,175
| -1% | -$114K | 1.28% | 23 |
|
|
2024
Q3 | $9.21M | Hold |
80,078
| – | – | 1.49% | 23 |
|
|
2024
Q2 | $8.53M | Hold |
80,078
| – | – | 1.47% | 21 |
|
|
2024
Q1 | $7.75M | Hold |
80,078
| – | – | 1.37% | 23 |
|
|
2023
Q4 | $8.09M | Sell |
80,078
-70
| -0.1% | -$7.07K | 1.54% | 21 |
|
|
2023
Q3 | $8.16M | Hold |
80,148
| – | – | 1.67% | 19 |
|
|
2023
Q2 | $8.09M | Hold |
80,148
| – | – | 1.57% | 20 |
|
|
2023
Q1 | $7.37M | Sell |
80,148
-368
| -0.5% | -$33.9K | 1.49% | 20 |
|
|
2022
Q4 | $7.3M | Hold |
80,516
| – | – | 1.49% | 21 |
|
|
2022
Q3 | $6.12M | Sell |
80,516
-1,500
| -2% | -$114K | 1.35% | 22 |
|
|
2022
Q2 | $6.93M | Hold |
82,016
| – | – | 1.42% | 22 |
|
|
2022
Q1 | $7.2M | Hold |
82,016
| – | – | 1.26% | 22 |
|
|
2021
Q4 | $7.17M | Hold |
82,016
| – | – | 1.17% | 26 |
|
|
2021
Q3 | $6.71M | Hold |
82,016
| – | – | 1.17% | 26 |
|
|
2021
Q2 | $7.48M | Sell |
82,016
-10
| -0% | -$912 | 1.28% | 23 |
|
|
2021
Q1 | $7.01M | Hold |
82,026
| – | – | 1.29% | 25 |
|
|
2020
Q4 | $7.75M | Sell |
82,026
-1,627
| -2% | -$154K | 1.55% | 21 |
|
|
2020
Q3 | $7.27M | Hold |
83,653
| – | – | 1.64% | 19 |
|
|
2020
Q2 | $7.31M | Hold |
83,653
| – | – | 1.79% | 15 |
|
|
2020
Q1 | $6.9M | Buy |
83,653
+870
| +1% | +$71.7K | 2.03% | 12 |
|
|
2019
Q4 | $7.84M | Hold |
82,783
| – | – | 1.7% | 18 |
|
|
2019
Q3 | $7.19M | Hold |
82,783
| – | – | 1.65% | 18 |
|
|
2019
Q2 | $7.56M | Sell |
82,783
-150
| -0.2% | -$13.7K | 1.76% | 19 |
|
|
2019
Q1 | $7.97M | Hold |
82,933
| – | – | 1.92% | 16 |
|
|
2018
Q4 | $7.12M | Buy |
82,933
+440
| +0.5% | +$37.8K | 1.97% | 15 |
|
|
2018
Q3 | $7.11M | Sell |
82,493
-1,720
| -2% | -$148K | 1.6% | 19 |
|
|
2018
Q2 | $6.36M | Buy |
84,213
+370
| +0.4% | +$27.9K | 1.47% | 22 |
|
|
2018
Q1 | $6.4M | Hold |
83,843
| – | – | 1.5% | 20 |
|
|
2017
Q4 | $7.04M | Buy |
83,843
+400
| +0.5% | +$33.6K | 1.64% | 19 |
|
|
2017
Q3 | $7.16M | Sell |
83,443
-500
| -0.6% | -$42.9K | 1.74% | 19 |
|
|
2017
Q2 | $7.01M | Hold |
83,943
| – | – | 1.75% | 20 |
|
|
2017
Q1 | $6.23M | Hold |
83,943
| – | – | 1.58% | 21 |
|
|
2016
Q4 | $6.11M | Sell |
83,943
-1,025
| -1% | -$74.7K | 1.67% | 21 |
|
|
2016
Q3 | $6.71M | Sell |
84,968
-1,150
| -1% | -$90.8K | 1.88% | 18 |
|
|
2016
Q2 | $7.11M | Hold |
86,118
| – | – | 2.07% | 15 |
|
|
2016
Q1 | $7.41M | Hold |
86,118
| – | – | 2.24% | 11 |
|
|
2015
Q4 | $7.41M | Buy |
86,118
+150
| +0.2% | +$12.9K | 2.24% | 11 |
|
|
2015
Q3 | $7.9M | Hold |
85,968
| – | – | 2.37% | 10 |
|
|
2015
Q2 | $8.45M | Hold |
85,968
| – | – | 2.18% | 9 |
|
|
2015
Q1 | $8.48M | Sell |
85,968
-450
| -0.5% | -$44.4K | 2.16% | 8 |
|
|
2014
Q4 | $8.01M | Hold |
86,418
| – | – | 2.08% | 11 |
|
|
2014
Q3 | $8.14M | Hold |
86,418
| – | – | 2.17% | 9 |
|
|
2014
Q2 | $7.82M | Hold |
86,418
| – | – | 2.02% | 12 |
|
|
2014
Q1 | $7.35M | Hold |
86,418
| – | – | 1.98% | 12 |
|
|
2013
Q4 | $6.95M | Hold |
86,418
| – | – | 1.96% | 10 |
|
|
2013
Q3 | $6.63M | Sell |
86,418
-1,360
| -2% | -$104K | 2.04% | 11 |
|
|
2013
Q2 | $6.21M | Buy |
+87,778
| New | +$6.21M | 1.98% | 11 |
|