Cox Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,845
| Closed | -$2.16M | – | 82 |
|
|
2022
Q4 | $2.16M | Buy |
23,845
+96
| +0.4% | +$8.71K | 1.41% | 31 |
|
|
2022
Q3 | $1.81M | Buy |
23,749
+218
| +0.9% | +$16.6K | 1.31% | 40 |
|
|
2022
Q2 | $1.99M | Sell |
23,531
-427
| -2% | -$36.1K | 1.36% | 39 |
|
|
2022
Q1 | $2.1M | Buy |
23,958
+14
| +0.1% | +$1.23K | 1.32% | 38 |
|
|
2021
Q4 | $2.09M | Buy |
23,944
+563
| +2% | +$49.2K | 1.24% | 39 |
|
|
2021
Q3 | $1.91M | Sell |
23,381
-21
| -0.1% | -$1.72K | 1.29% | 39 |
|
|
2021
Q2 | $2.14M | Buy |
23,402
+1,005
| +4% | +$91.7K | 1.43% | 32 |
|
|
2021
Q1 | $1.91M | Sell |
22,397
-574
| -2% | -$49.1K | 1.33% | 37 |
|
|
2020
Q4 | $2.17M | Buy |
22,971
+843
| +4% | +$79.6K | 1.65% | 19 |
|
|
2020
Q3 | $1.92M | Buy |
22,128
+721
| +3% | +$62.7K | 1.7% | 18 |
|
|
2020
Q2 | $1.87M | Buy |
21,407
+1,421
| +7% | +$124K | 1.84% | 17 |
|
|
2020
Q1 | $1.89M | Hold |
19,986
| – | – | 1.65% | 24 |
|
|
2019
Q4 | $1.89M | Sell |
19,986
-191
| -0.9% | -$18.1K | 1.72% | 24 |
|
|
2019
Q3 | $1.75M | Sell |
20,177
-274
| -1% | -$23.8K | 1.71% | 25 |
|
|
2019
Q2 | $1.87M | Sell |
20,451
-1,473
| -7% | -$134K | 1.9% | 20 |
|
|
2019
Q1 | $1.89M | Buy |
21,924
+150
| +0.7% | +$12.9K | 2.04% | 16 |
|
|
2018
Q4 | $1.69M | Buy |
21,774
+393
| +2% | +$30.4K | 1.98% | 18 |
|
|
2018
Q3 | $1.65M | Buy |
21,381
+714
| +3% | +$55.1K | 1.76% | 23 |
|
|
2018
Q2 | $1.4M | Buy |
+20,667
| New | +$1.4M | 1.69% | 28 |
|