Cutter & Co Brokerage’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 |
-11,124
| Closed | -$940K | – | 234 |
|
|
2022
Q2 | $940K | Sell |
11,124
-305
| -3% | -$25.8K | 0.32% | 73 |
|
|
2022
Q1 | $1M | Sell |
11,429
-265
| -2% | -$23.3K | 0.3% | 73 |
|
|
2021
Q4 | $1.02M | Buy |
11,694
+2,090
| +22% | +$183K | 0.28% | 84 |
|
|
2021
Q3 | $785K | Buy |
9,604
+775
| +9% | +$63.3K | 0.19% | 112 |
|
|
2021
Q2 | $806K | Buy |
8,829
+35
| +0.4% | +$3.2K | 0.19% | 111 |
|
|
2021
Q1 | $752K | Buy |
8,794
+53
| +0.6% | +$4.53K | 0.18% | 112 |
|
|
2020
Q4 | $825K | Sell |
8,741
-365
| -4% | -$34.5K | 0.22% | 98 |
|
|
2020
Q3 | $792K | Sell |
9,106
-720
| -7% | -$62.6K | 0.23% | 93 |
|
|
2020
Q2 | $858K | Sell |
9,826
-149
| -1% | -$13K | 0.28% | 86 |
|
|
2020
Q1 | $822K | Sell |
9,975
-422
| -4% | -$34.8K | 0.31% | 79 |
|
|
2019
Q4 | $985K | Hold |
10,397
| – | – | 0.35% | 76 |
|
|
2019
Q3 | $904K | Sell |
10,397
-400
| -4% | -$34.8K | 0.29% | 85 |
|
|
2019
Q2 | $986K | Sell |
10,797
-2,799
| -21% | -$256K | 0.31% | 80 |
|
|
2019
Q1 | $1.17M | Sell |
13,596
-72
| -0.5% | -$6.2K | 0.33% | 70 |
|
|
2018
Q4 | $1.05M | Buy |
13,668
+236
| +2% | +$18.1K | 0.4% | 69 |
|
|
2018
Q3 | $1.04M | Buy |
13,432
+577
| +4% | +$44.5K | 0.35% | 75 |
|
|
2018
Q2 | $870K | Sell |
12,855
-137
| -1% | -$9.27K | 0.34% | 81 |
|
|
2018
Q1 | $941K | Sell |
12,992
-62
| -0.5% | -$4.49K | 0.37% | 72 |
|
|
2017
Q4 | $982K | Buy |
13,054
+614
| +5% | +$46.2K | 0.4% | 65 |
|
|
2017
Q3 | $957K | Sell |
12,440
-446
| -3% | -$34.3K | 0.38% | 70 |
|
|
2017
Q2 | $964K | Sell |
12,886
-295
| -2% | -$22.1K | 0.38% | 67 |
|
|
2017
Q1 | $877K | Sell |
13,181
-374
| -3% | -$24.9K | 0.36% | 69 |
|
|
2016
Q4 | $885K | Buy |
13,555
+698
| +5% | +$45.6K | 0.37% | 69 |
|
|
2016
Q3 | $910K | Sell |
12,857
-254
| -2% | -$18K | 0.4% | 67 |
|
|
2016
Q2 | $969K | Buy |
13,111
+527
| +4% | +$38.9K | 0.41% | 65 |
|
|
2016
Q1 | $817K | Buy |
+12,584
| New | +$817K | 0.38% | 71 |
|