Cohen Klingenstein’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$639K | – | 223 |
|
|
2024
Q2 | $639K | Hold |
6,000
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $580K | Hold |
6,000
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $606K | Hold |
6,000
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $611K | Hold |
6,000
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $605K | Hold |
6,000
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $552K | Hold |
6,000
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $544K | Hold |
6,000
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $456K | Hold |
6,000
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $507K | Hold |
6,000
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $527K | Hold |
6,000
| – | – | 0.02% | 196 |
|
|
2021
Q4 | $525K | Hold |
6,000
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $491K | Hold |
6,000
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $547K | Hold |
6,000
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $513K | Hold |
6,000
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $567K | Hold |
6,000
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $522K | Hold |
6,000
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $524K | Hold |
6,000
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $495K | Hold |
6,000
| – | – | 0.04% | 186 |
|
|
2019
Q4 | $568K | Hold |
6,000
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $521K | Hold |
6,000
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $548K | Sell |
6,000
-696
| -10% | -$63.6K | 0.04% | 168 |
|
|
2019
Q1 | $577K | Hold |
6,696
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $515K | Hold |
6,696
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $517K | Hold |
6,696
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $453K | Hold |
6,696
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $485K | Hold |
6,696
| – | – | 0.07% | 129 |
|
|
2017
Q4 | $504K | Hold |
6,696
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $515K | Hold |
6,696
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $501K | Hold |
6,696
| – | – | 0.08% | 124 |
|
|
2017
Q1 | $446K | Hold |
6,696
| – | – | 0.07% | 132 |
|
|
2016
Q4 | $437K | Hold |
6,696
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $474K | Hold |
6,696
| – | – | 0.08% | 127 |
|
|
2016
Q2 | $495K | Hold |
6,696
| – | – | 0.09% | 124 |
|
|
2016
Q1 | $435K | Hold |
6,696
| – | – | 0.08% | 129 |
|
|
2015
Q4 | $516K | Hold |
6,696
| – | – | 0.1% | 116 |
|
|
2015
Q3 | $552K | Hold |
6,696
| – | – | 0.11% | 110 |
|
|
2015
Q2 | $590K | Hold |
6,696
| – | – | 0.11% | 115 |
|
|
2015
Q1 | $592K | Hold |
6,696
| – | – | 0.11% | 111 |
|
|
2014
Q4 | $556K | Hold |
6,696
| – | – | 0.1% | 117 |
|
|
2014
Q3 | $565K | Hold |
6,696
| – | – | 0.1% | 111 |
|
|
2014
Q2 | $543K | Hold |
6,696
| – | – | 0.1% | 116 |
|
|
2014
Q1 | $510K | Hold |
6,696
| – | – | 0.1% | 117 |
|
|
2013
Q4 | $482K | Hold |
6,696
| – | – | 0.1% | 122 |
|
|
2013
Q3 | $460K | Hold |
6,696
| – | – | 0.1% | 123 |
|
|
2013
Q2 | $424K | Buy |
+6,696
| New | +$424K | 0.1% | 123 |
|