CAM
Cubic Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.27M | Sell |
23,493
-200
| -0.8% | -$19.3K | 0.54% | 54 |
|
|
2023
Q4 | $2.39M | Sell |
23,693
-2,100
| -8% | -$212K | 0.61% | 47 |
|
|
2023
Q3 | $2.63M | Sell |
25,793
-3,155
| -11% | -$321K | 0.72% | 43 |
|
|
2023
Q2 | $2.92M | Sell |
28,948
-1,810
| -6% | -$183K | 0.79% | 41 |
|
|
2023
Q1 | $2.83M | Sell |
30,758
-850
| -3% | -$78.2K | 0.79% | 40 |
|
|
2022
Q4 | $2.87M | Sell |
31,608
-2,185
| -6% | -$198K | 0.82% | 40 |
|
|
2022
Q3 | $2.57M | Sell |
33,793
-100
| -0.3% | -$7.6K | 0.76% | 43 |
|
|
2022
Q2 | $2.87M | Sell |
33,893
-100
| -0.3% | -$8.45K | 0.77% | 46 |
|
|
2022
Q1 | $2.98M | Sell |
33,993
-100
| -0.3% | -$8.78K | 0.69% | 50 |
|
|
2021
Q4 | $2.98M | Hold |
34,093
| – | – | 0.68% | 50 |
|
|
2021
Q3 | $2.79M | Hold |
34,093
| – | – | 0.69% | 50 |
|
|
2021
Q2 | $3.11M | Sell |
34,093
-275
| -0.8% | -$25.1K | 0.77% | 45 |
|
|
2021
Q1 | $2.94M | Sell |
34,368
-725
| -2% | -$62K | 0.78% | 46 |
|
|
2020
Q4 | $3.31M | Buy |
35,093
+610
| +2% | +$57.6K | 0.98% | 37 |
|
|
2020
Q3 | $3M | Sell |
34,483
-610
| -2% | -$53.1K | 1.08% | 36 |
|
|
2020
Q2 | $3.07M | Sell |
35,093
-135
| -0.4% | -$11.8K | 1.1% | 35 |
|
|
2020
Q1 | $2.91M | Sell |
35,228
-575
| -2% | -$47.4K | 1.17% | 32 |
|
|
2019
Q4 | $3.39M | Sell |
35,803
-1,120
| -3% | -$106K | 0.96% | 37 |
|
|
2019
Q3 | $3.21M | Sell |
36,923
-90
| -0.2% | -$7.82K | 0.96% | 40 |
|
|
2019
Q2 | $3.38M | Sell |
37,013
-170
| -0.5% | -$15.5K | 1.01% | 39 |
|
|
2019
Q1 | $3.58M | Sell |
37,183
-1,950
| -5% | -$187K | 1.06% | 36 |
|
|
2018
Q4 | $3.36M | Sell |
39,133
-832
| -2% | -$71.4K | 1.1% | 35 |
|
|
2018
Q3 | $3.44M | Sell |
39,965
-100
| -0.2% | -$8.62K | 0.94% | 40 |
|
|
2018
Q2 | $3.03M | Sell |
40,065
-1,750
| -4% | -$132K | 0.87% | 45 |
|
|
2018
Q1 | $3.38M | Sell |
41,815
-38
| -0.1% | -$3.07K | 0.96% | 38 |
|
|
2017
Q4 | $3.51M | Sell |
41,853
-1,137
| -3% | -$95.5K | 0.98% | 37 |
|
|
2017
Q3 | $3.69M | Sell |
42,990
-600
| -1% | -$51.5K | 1.04% | 34 |
|
|
2017
Q2 | $3.64M | Sell |
43,590
-1,375
| -3% | -$115K | 1.06% | 33 |
|
|
2017
Q1 | $3.34M | Sell |
44,965
-75
| -0.2% | -$5.57K | 1.02% | 35 |
|
|
2016
Q4 | $3.28M | Hold |
45,040
| – | – | 1.01% | 36 |
|
|
2016
Q3 | $3.56M | Sell |
45,040
-365
| -0.8% | -$28.8K | 1.15% | 32 |
|
|
2016
Q2 | $3.75M | Sell |
45,405
-700
| -2% | -$57.8K | 1.27% | 26 |
|
|
2016
Q1 | $3.34M | Sell |
46,105
-1,810
| -4% | -$131K | 1.12% | 34 |
|
|
2015
Q4 | $4.12M | Hold |
47,915
| – | – | 1.43% | 27 |
|
|
2015
Q3 | $4.4M | Sell |
47,915
-155
| -0.3% | -$14.2K | 1.56% | 16 |
|
|
2015
Q2 | $4.73M | Sell |
48,070
-895
| -2% | -$88K | 1.51% | 20 |
|
|
2015
Q1 | $4.83M | Sell |
48,965
-3,075
| -6% | -$303K | 1.55% | 20 |
|
|
2014
Q4 | $4.82M | Sell |
52,040
-125
| -0.2% | -$11.6K | 1.56% | 22 |
|
|
2014
Q3 | $4.91M | Sell |
52,165
-200
| -0.4% | -$18.8K | 1.72% | 17 |
|
|
2014
Q2 | $4.74M | Sell |
52,365
-700
| -1% | -$63.4K | 1.56% | 15 |
|
|
2014
Q1 | $4.51M | Sell |
53,065
-525
| -1% | -$44.6K | 1.55% | 18 |
|
|
2013
Q4 | $4.31M | Sell |
53,590
-75
| -0.1% | -$6.03K | 1.35% | 19 |
|
|
2013
Q3 | $4.12M | Sell |
53,665
-75
| -0.1% | -$5.75K | 1.34% | 21 |
|
|
2013
Q2 | $3.8M | Buy |
+53,740
| New | +$3.8M | 1.31% | 26 |
|