Cutler Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q3 | – | Sell |
-2,104
| Closed | -$177K | – | 2286 |
|
|
2022
Q2 | $177K | Buy |
+2,104
| New | +$177K | 0.01% | 507 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$66K | – | 1868 |
|
|
2019
Q4 | $66K | Sell |
700
-1,000
| -59% | -$94.3K | ﹤0.01% | 800 |
|
|
2019
Q3 | $147K | Buy |
1,700
+1,400
| +467% | +$121K | 0.01% | 506 |
|
|
2019
Q2 | $27K | Sell |
300
-2,936
| -91% | -$264K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $278K | Sell |
3,236
-335
| -9% | -$28.8K | 0.03% | 370 |
|
|
2018
Q4 | $274K | Buy |
3,571
+1,785
| +100% | +$137K | 0.03% | 342 |
|
|
2018
Q3 | $137K | Buy |
+1,786
| New | +$137K | 0.01% | 665 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2017
Q2 | – | Sell |
-173
| Closed | -$11K | – | 3138 |
|
|
2017
Q1 | $11K | Buy |
+173
| New | +$11K | ﹤0.01% | 2100 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3233 |
|
|
2016
Q3 | – | Sell |
-1,624
| Closed | -$120K | – | 3182 |
|
|
2016
Q2 | $120K | Buy |
1,624
+447
| +38% | +$33K | 0.01% | 924 |
|
|
2016
Q1 | $76K | Sell |
1,177
-7,798
| -87% | -$504K | 0.01% | 1070 |
|
|
2015
Q4 | $691K | Buy |
+8,975
| New | +$691K | 0.04% | 303 |
|