Creegan & Nassoura Financial Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
11,325
| – | – | 0.89% | 40 |
|
|
2025
Q1 | $1.26M | Sell |
11,325
-75
| -0.7% | -$8.36K | 0.84% | 42 |
|
|
2024
Q4 | $1.11M | Sell |
11,400
-250
| -2% | -$24.3K | 0.75% | 46 |
|
|
2024
Q3 | $1.34M | Sell |
11,650
-150
| -1% | -$17.3K | 0.84% | 43 |
|
|
2024
Q2 | $1.26M | Sell |
11,800
-200
| -2% | -$21.3K | 0.86% | 42 |
|
|
2024
Q1 | $1.16M | Hold |
12,000
| – | – | 0.78% | 46 |
|
|
2023
Q4 | $1.21M | Hold |
12,000
| – | – | 0.88% | 42 |
|
|
2023
Q3 | $1.22M | Hold |
12,000
| – | – | 0.95% | 43 |
|
|
2023
Q2 | $1.21M | Sell |
12,000
-650
| -5% | -$65.6K | 0.89% | 46 |
|
|
2023
Q1 | $1.16M | Hold |
12,650
| – | – | 0.89% | 42 |
|
|
2022
Q4 | $1.15M | Sell |
12,650
-1,225
| -9% | -$111K | 0.89% | 43 |
|
|
2022
Q3 | $1.06M | Hold |
13,875
| – | – | 0.91% | 41 |
|
|
2022
Q2 | $1.17M | Sell |
13,875
-875
| -6% | -$74K | 0.99% | 43 |
|
|
2022
Q1 | $1.29M | Sell |
14,750
-5,675
| -28% | -$498K | 0.97% | 45 |
|
|
2021
Q4 | $1.79M | Hold |
20,425
| – | – | 1.35% | 32 |
|
|
2021
Q3 | $1.67M | Sell |
20,425
-225
| -1% | -$18.4K | 1.42% | 28 |
|
|
2021
Q2 | $1.88M | Sell |
20,650
-675
| -3% | -$61.6K | 1.61% | 25 |
|
|
2021
Q1 | $1.82M | Sell |
21,325
-900
| -4% | -$76.9K | 1.63% | 26 |
|
|
2020
Q4 | $2.1M | Hold |
22,225
| – | – | 2.02% | 18 |
|
|
2020
Q3 | $1.93M | Hold |
22,225
| – | – | 2.08% | 16 |
|
|
2020
Q2 | $1.94M | Sell |
22,225
-50
| -0.2% | -$4.37K | 2.19% | 15 |
|
|
2020
Q1 | $1.84M | Hold |
22,275
| – | – | 2.4% | 11 |
|
|
2019
Q4 | $2.11M | Buy |
+22,275
| New | +$2.11M | 2.12% | 16 |
|
|
2016
Q3 | $2.07M | Sell |
29,183
-112
| -0.4% | -$7.93K | 2.41% | 11 |
|
|
2016
Q2 | $2.17M | Sell |
29,295
-670
| -2% | -$49.5K | 2.56% | 9 |
|
|
2016
Q1 | $1.95M | Sell |
29,965
-418
| -1% | -$27.1K | 2.3% | 11 |
|
|
2015
Q4 | $2.34M | Sell |
30,383
-112
| -0.4% | -$8.63K | 2.66% | 7 |
|
|
2015
Q3 | $2.51M | Sell |
30,495
-111
| -0.4% | -$9.14K | 2.86% | 4 |
|
|
2015
Q2 | $2.7M | Hold |
30,606
| – | – | 2.81% | 3 |
|
|
2015
Q1 | $2.7M | Sell |
30,606
-670
| -2% | -$59.2K | 2.78% | 2 |
|
|
2014
Q4 | $2.6M | Buy |
+31,276
| New | +$2.6M | 2.65% | 5 |
|