Covenant Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
7,542
| – | – | 0.27% | 41 |
|
|
2025
Q1 | $841K | Hold |
7,542
| – | – | 0.27% | 43 |
|
|
2024
Q4 | $734K | Sell |
7,542
-66
| -0.9% | -$6.42K | 0.23% | 51 |
|
|
2024
Q3 | $875K | Buy |
7,608
+66
| +0.9% | +$7.59K | 0.25% | 57 |
|
|
2024
Q2 | $803K | Hold |
7,542
| – | – | 0.24% | 59 |
|
|
2024
Q1 | $730K | Sell |
7,542
-307
| -4% | -$29.7K | 0.21% | 66 |
|
|
2023
Q4 | $793K | Sell |
7,849
-90
| -1% | -$9.09K | 0.25% | 61 |
|
|
2023
Q3 | $809K | Sell |
7,939
-36
| -0.5% | -$3.67K | 0.29% | 53 |
|
|
2023
Q2 | $805K | Buy |
7,975
+126
| +2% | +$12.7K | 0.29% | 53 |
|
|
2023
Q1 | $722K | Sell |
7,849
-801
| -9% | -$73.7K | 0.28% | 57 |
|
|
2022
Q4 | $785K | Sell |
8,650
-1,809
| -17% | -$164K | 0.32% | 49 |
|
|
2022
Q3 | $795K | Hold |
10,459
| – | – | 0.39% | 45 |
|
|
2022
Q2 | $884K | Sell |
10,459
-3,102
| -23% | -$262K | 0.41% | 44 |
|
|
2022
Q1 | $1.19M | Buy |
13,561
+2,455
| +22% | +$215K | 0.47% | 31 |
|
|
2021
Q4 | $971K | Sell |
11,106
-3,709
| -25% | -$324K | 0.36% | 56 |
|
|
2021
Q3 | $1.21M | Buy |
14,815
+3,709
| +33% | +$303K | 0.48% | 40 |
|
|
2021
Q2 | $1.01M | Sell |
11,106
-3,282
| -23% | -$299K | 0.38% | 50 |
|
|
2021
Q1 | $1.23M | Sell |
14,388
-4,669
| -25% | -$399K | 0.49% | 33 |
|
|
2020
Q4 | $1.8M | Buy |
19,057
+9,055
| +91% | +$855K | 0.76% | 20 |
|
|
2020
Q3 | $870K | Buy |
10,002
+918
| +10% | +$79.9K | 0.42% | 51 |
|
|
2020
Q2 | $793K | Sell |
9,084
-1,497
| -14% | -$131K | 0.37% | 60 |
|
|
2020
Q1 | $872K | Buy |
10,581
+3,870
| +58% | +$319K | 0.47% | 41 |
|
|
2019
Q4 | $635K | Sell |
6,711
-5,256
| -44% | -$497K | 0.3% | 80 |
|
|
2019
Q3 | $1.04M | Buy |
11,967
+5,256
| +78% | +$457K | 0.55% | 37 |
|
|
2019
Q2 | $613K | Sell |
6,711
-2,120
| -24% | -$194K | 0.33% | 78 |
|
|
2019
Q1 | $761K | Buy |
8,831
+2,054
| +30% | +$177K | 0.42% | 48 |
|
|
2018
Q4 | $521K | Buy |
+6,777
| New | +$521K | 0.25% | 30 |
|