CPWM LLC’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 |
-2,526
| Closed | -$214K | – | 369 |
|
|
2022
Q2 | $214K | Buy |
+2,526
| New | +$214K | 0.02% | 352 |
|
|
2022
Q1 | – | Sell |
-2,524
| Closed | -$206K | – | 362 |
|
|
2021
Q4 | $206K | Hold |
2,524
| – | – | 0.02% | 339 |
|
|
2021
Q3 | $206K | Sell |
2,524
-100
| -4% | -$8.16K | 0.02% | 284 |
|
|
2021
Q2 | $239K | Sell |
2,624
-654
| -20% | -$59.6K | 0.02% | 275 |
|
|
2021
Q1 | $280K | Buy |
3,278
+763
| +30% | +$65.2K | 0.02% | 269 |
|
|
2020
Q4 | $237K | Buy |
2,515
+166
| +7% | +$15.6K | 0.02% | 277 |
|
|
2020
Q3 | $204K | Sell |
2,349
-114
| -5% | -$9.9K | 0.02% | 262 |
|
|
2020
Q2 | $215K | Buy |
+2,463
| New | +$215K | 0.02% | 246 |
|
|
2020
Q1 | – | Sell |
-2,261
| Closed | -$214K | – | 267 |
|
|
2019
Q4 | $214K | Buy |
+2,261
| New | +$214K | 0.03% | 255 |
|
|
2019
Q3 | – | Sell |
-2,261
| Closed | -$206K | – | 284 |
|
|
2019
Q2 | $206K | Sell |
2,261
-830
| -27% | -$75.6K | 0.03% | 256 |
|
|
2019
Q1 | $266K | Hold |
3,091
| – | – | 0.04% | 230 |
|
|
2018
Q4 | $238K | Sell |
3,091
-831
| -21% | -$64K | 0.04% | 213 |
|
|
2018
Q3 | $303K | Buy |
3,922
+465
| +13% | +$35.9K | 0.04% | 223 |
|
|
2018
Q2 | $234K | Sell |
3,457
-724
| -17% | -$49K | 0.04% | 255 |
|
|
2018
Q1 | $303K | Buy |
+4,181
| New | +$303K | 0.05% | 216 |
|