Curi RMB Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
60,222
+4,372
| +8% | +$529K | 0.14% | 182 |
|
|
2025
Q1 | $6.23M | Buy |
+55,850
| New | +$6.23M | 0.15% | 175 |
|
|
2022
Q3 | – | Sell |
-2,629
| Closed | -$222K | – | 477 |
|
|
2022
Q2 | $222K | Buy |
+2,629
| New | +$222K | 0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-54,955
| Closed | -$4.78M | – | 696 |
|
|
2019
Q3 | $4.78M | Buy |
54,955
+52,708
| +2,346% | +$4.58M | 0.13% | 153 |
|
|
2019
Q2 | $206K | Sell |
2,247
-388
| -15% | -$35.6K | 0.01% | 666 |
|
|
2019
Q1 | $227K | Buy |
+2,635
| New | +$227K | 0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-2,957
| Closed | -$200K | – | 905 |
|
|
2018
Q2 | $200K | Buy |
+2,957
| New | +$200K | ﹤0.01% | 802 |
|
|
2016
Q4 | – | Sell |
-9,436
| Closed | -$668K | – | 505 |
|
|
2016
Q3 | $668K | Sell |
9,436
-13,368
| -59% | -$946K | 0.04% | 254 |
|
|
2016
Q2 | $1.69M | Sell |
22,804
-6,581
| -22% | -$487K | 0.09% | 165 |
|
|
2016
Q1 | $1.91M | Buy |
29,385
+415
| +1% | +$26.9K | 0.12% | 159 |
|
|
2015
Q4 | $2.23M | Sell |
28,970
-8,688
| -23% | -$670K | 0.1% | 141 |
|
|
2015
Q3 | $3.1M | Sell |
37,658
-1,175
| -3% | -$96.8K | 0.21% | 111 |
|
|
2015
Q2 | $3.42M | Sell |
38,833
-5,284
| -12% | -$466K | 0.22% | 108 |
|
|
2015
Q1 | $3.9M | Sell |
44,117
-7,480
| -14% | -$661K | 0.23% | 100 |
|
|
2014
Q4 | $4.28M | Sell |
51,597
-7,279
| -12% | -$604K | 0.26% | 90 |
|
|
2014
Q3 | $4.97M | Sell |
58,876
-9,619
| -14% | -$811K | 0.3% | 82 |
|
|
2014
Q2 | $5.56M | Sell |
68,495
-15,242
| -18% | -$1.24M | 0.35% | 71 |
|
|
2014
Q1 | $6.38M | Sell |
83,737
-13,313
| -14% | -$1.01M | 0.44% | 66 |
|
|
2013
Q4 | $6.99M | Sell |
97,050
-31,214
| -24% | -$2.25M | 0.48% | 63 |
|
|
2013
Q3 | $8.82M | Sell |
128,264
-14,987
| -10% | -$1.03M | 0.63% | 56 |
|
|
2013
Q2 | $9.08M | Buy |
+143,251
| New | +$9.08M | 0.69% | 51 |
|