Confluence Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-186,547
| Closed | -$15.8M | – | 313 |
|
|
2022
Q2 | $15.8M | Buy |
186,547
+3,945
| +2% | +$333K | 0.25% | 92 |
|
|
2022
Q1 | $16M | Buy |
182,602
+674
| +0.4% | +$59.1K | 0.22% | 97 |
|
|
2021
Q4 | $15.9M | Sell |
181,928
-42,311
| -19% | -$3.7M | 0.21% | 96 |
|
|
2021
Q3 | $18.3M | Sell |
224,239
-41,139
| -16% | -$3.36M | 0.26% | 94 |
|
|
2021
Q2 | $24.2M | Buy |
265,378
+14,547
| +6% | +$1.33M | 0.32% | 88 |
|
|
2021
Q1 | $21.4M | Buy |
250,831
+3,707
| +2% | +$317K | 0.3% | 92 |
|
|
2020
Q4 | $23.3M | Sell |
247,124
-3,890
| -2% | -$367K | 0.35% | 85 |
|
|
2020
Q3 | $21.8M | Sell |
251,014
-2,504
| -1% | -$218K | 0.35% | 80 |
|
|
2020
Q2 | $22.1M | Buy |
253,518
+2,680
| +1% | +$234K | 0.37% | 78 |
|
|
2020
Q1 | $20.7M | Buy |
250,838
+20,255
| +9% | +$1.67M | 0.39% | 73 |
|
|
2019
Q4 | $21.1M | Sell |
230,583
-11,671
| -5% | -$1.07M | 0.34% | 79 |
|
|
2019
Q3 | $21.1M | Buy |
242,254
+11,671
| +5% | +$1.01M | 0.33% | 84 |
|
|
2019
Q2 | $21.1M | Sell |
230,583
-13,276
| -5% | -$1.21M | 0.34% | 79 |
|
|
2019
Q1 | $21M | Buy |
243,859
+4,756
| +2% | +$410K | 0.36% | 70 |
|
|
2018
Q4 | $18.4M | Buy |
239,103
+27,180
| +13% | +$2.09M | 0.35% | 71 |
|
|
2018
Q3 | $16.4M | Buy |
211,923
+12,210
| +6% | +$943K | 0.28% | 84 |
|
|
2018
Q2 | $13.5M | Buy |
199,713
+10,552
| +6% | +$714K | 0.24% | 92 |
|
|
2018
Q1 | $13.7M | Buy |
189,161
+6,528
| +4% | +$473K | 0.25% | 86 |
|
|
2017
Q4 | $13.7M | Buy |
182,633
+4,854
| +3% | +$365K | 0.25% | 86 |
|
|
2017
Q3 | $13.7M | Buy |
177,779
+7,413
| +4% | +$570K | 0.26% | 86 |
|
|
2017
Q2 | $12.7M | Buy |
170,366
+8,613
| +5% | +$644K | 0.26% | 86 |
|
|
2017
Q1 | $10.8M | Buy |
161,753
+18,723
| +13% | +$1.25M | 0.24% | 94 |
|
|
2016
Q4 | $9.34M | Buy |
143,030
+14,147
| +11% | +$923K | 0.23% | 98 |
|
|
2016
Q3 | $9.12M | Buy |
128,883
+10,173
| +9% | +$720K | 0.24% | 97 |
|
|
2016
Q2 | $8.78M | Buy |
118,710
+12,411
| +12% | +$918K | 0.24% | 103 |
|
|
2016
Q1 | $6.9M | Buy |
106,299
+8,473
| +9% | +$550K | 0.21% | 109 |
|
|
2015
Q4 | $7.54M | Buy |
97,826
+8,168
| +9% | +$630K | 0.25% | 102 |
|
|
2015
Q3 | $7.39M | Sell |
89,658
-326
| -0.4% | -$26.9K | 0.27% | 85 |
|
|
2015
Q2 | $7.93M | Buy |
89,984
+2,199
| +3% | +$194K | 0.29% | 80 |
|
|
2015
Q1 | $7.76M | Buy |
87,785
+5,373
| +7% | +$475K | 0.29% | 83 |
|
|
2014
Q4 | $6.84M | Buy |
82,412
+4,795
| +6% | +$398K | 0.28% | 86 |
|
|
2014
Q3 | $6.55M | Buy |
77,617
+6,027
| +8% | +$508K | 0.29% | 76 |
|
|
2014
Q2 | $5.81M | Buy |
71,590
+4,703
| +7% | +$381K | 0.27% | 87 |
|
|
2014
Q1 | $5.1M | Buy |
66,887
+6,311
| +10% | +$481K | 0.26% | 90 |
|
|
2013
Q4 | $4.36M | Buy |
60,576
+10,606
| +21% | +$764K | 0.24% | 96 |
|
|
2013
Q3 | $3.44M | Buy |
49,970
+5,400
| +12% | +$371K | 0.21% | 102 |
|
|
2013
Q2 | $2.82M | Buy |
+44,570
| New | +$2.82M | 0.19% | 117 |
|