DADC
D.A. Davidson & Co’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
330,621
-68,710
| -17% | -$8.31M | 0.28% | 66 |
|
|
2025
Q1 | $44.5M | Sell |
399,331
-65,251
| -14% | -$7.27M | 0.36% | 56 |
|
|
2024
Q4 | $45.2M | Sell |
464,582
-22,558
| -5% | -$2.2M | 0.37% | 48 |
|
|
2024
Q3 | $56M | Sell |
487,140
-4,942
| -1% | -$568K | 0.46% | 44 |
|
|
2024
Q2 | $52.4M | Sell |
492,082
-1,220
| -0.2% | -$130K | 0.46% | 43 |
|
|
2024
Q1 | $47.7M | Buy |
493,302
+6,225
| +1% | +$602K | 0.43% | 44 |
|
|
2023
Q4 | $49.2M | Sell |
487,077
-10,100
| -2% | -$1.02M | 0.48% | 43 |
|
|
2023
Q3 | $50.6M | Buy |
497,177
+669
| +0.1% | +$68.1K | 0.55% | 37 |
|
|
2023
Q2 | $50.1M | Sell |
496,508
-20,901
| -4% | -$2.11M | 0.53% | 37 |
|
|
2023
Q1 | $47.6M | Buy |
517,409
+29,725
| +6% | +$2.73M | 0.54% | 38 |
|
|
2022
Q4 | $44.2M | Buy |
487,684
+3,819
| +0.8% | +$347K | 0.52% | 42 |
|
|
2022
Q3 | $36.8M | Buy |
483,865
+10,043
| +2% | +$763K | 0.48% | 46 |
|
|
2022
Q2 | $40.1M | Buy |
473,822
+4,237
| +0.9% | +$358K | 0.5% | 39 |
|
|
2022
Q1 | $41.2M | Buy |
469,585
+20,123
| +4% | +$1.77M | 0.45% | 47 |
|
|
2021
Q4 | $39.3M | Buy |
449,462
+15,638
| +4% | +$1.37M | 0.42% | 52 |
|
|
2021
Q3 | $35.5M | Buy |
433,824
+3,455
| +0.8% | +$283K | 0.41% | 47 |
|
|
2021
Q2 | $39.3M | Buy |
430,369
+17,893
| +4% | +$1.63M | 0.46% | 44 |
|
|
2021
Q1 | $35.3M | Buy |
412,476
+60,072
| +17% | +$5.13M | 0.45% | 45 |
|
|
2020
Q4 | $33.3M | Buy |
352,404
+12,657
| +4% | +$1.2M | 0.51% | 39 |
|
|
2020
Q3 | $29.5M | Buy |
339,747
+12,656
| +4% | +$1.1M | 0.51% | 40 |
|
|
2020
Q2 | $28.6M | Sell |
327,091
-54,306
| -14% | -$4.74M | 0.53% | 38 |
|
|
2020
Q1 | $31.4M | Buy |
381,397
+25,513
| +7% | +$2.1M | 0.61% | 35 |
|
|
2019
Q4 | $33.7M | Buy |
355,884
+16,123
| +5% | +$1.53M | 0.54% | 41 |
|
|
2019
Q3 | $29.5M | Buy |
339,761
+10,687
| +3% | +$929K | 0.53% | 42 |
|
|
2019
Q2 | $30M | Sell |
329,074
-152,771
| -32% | -$13.9M | 0.56% | 40 |
|
|
2019
Q1 | $46.2M | Buy |
481,845
+8,653
| +2% | +$829K | 0.79% | 29 |
|
|
2018
Q4 | $40.6M | Buy |
473,192
+11,667
| +3% | +$1M | 0.79% | 30 |
|
|
2018
Q3 | $39.8M | Buy |
461,525
+21,475
| +5% | +$1.85M | 0.71% | 30 |
|
|
2018
Q2 | $33.2M | Buy |
440,050
+9,934
| +2% | +$750K | 0.65% | 31 |
|
|
2018
Q1 | $34.8M | Buy |
430,116
+6,564
| +2% | +$531K | 0.72% | 28 |
|
|
2017
Q4 | $35.6M | Sell |
423,552
-92,577
| -18% | -$7.77M | 0.75% | 30 |
|
|
2017
Q3 | $44.3M | Buy |
516,129
+3,377
| +0.7% | +$290K | 0.87% | 16 |
|
|
2017
Q2 | $42.8M | Buy |
512,752
+55,072
| +12% | +$4.6M | 0.97% | 18 |
|
|
2017
Q1 | $34M | Buy |
457,680
+49,618
| +12% | +$3.69M | 0.82% | 22 |
|
|
2016
Q4 | $29.7M | Buy |
408,062
+24,656
| +6% | +$1.8M | 0.67% | 27 |
|
|
2016
Q3 | $30.3M | Buy |
383,406
+42,328
| +12% | +$3.34M | 0.75% | 22 |
|
|
2016
Q2 | $28.1M | Buy |
341,078
+34,578
| +11% | +$2.85M | 0.83% | 18 |
|
|
2016
Q1 | $22.2M | Buy |
306,500
+18,532
| +6% | +$1.34M | 0.69% | 22 |
|
|
2015
Q4 | $24.8M | Buy |
287,968
+15,686
| +6% | +$1.35M | 0.81% | 21 |
|
|
2015
Q3 | $25M | Buy |
272,282
+3,315
| +1% | +$305K | 0.88% | 17 |
|
|
2015
Q2 | $26.4M | Buy |
268,967
+1,275
| +0.5% | +$125K | 0.87% | 15 |
|
|
2015
Q1 | $26.4M | Sell |
267,692
-8,305
| -3% | -$819K | 0.87% | 17 |
|
|
2014
Q4 | $25.6M | Buy |
275,997
+2,470
| +0.9% | +$229K | 0.84% | 19 |
|
|
2014
Q3 | $25.7M | Buy |
273,527
+8,527
| +3% | +$803K | 0.87% | 16 |
|
|
2014
Q2 | $24M | Buy |
265,000
+23,331
| +10% | +$2.11M | 0.81% | 19 |
|
|
2014
Q1 | $20.5M | Buy |
241,669
+18,529
| +8% | +$1.57M | 0.73% | 23 |
|
|
2013
Q4 | $17.9M | Buy |
223,140
+8,942
| +4% | +$719K | 0.67% | 27 |
|
|
2013
Q3 | $16.4M | Buy |
214,198
+14,284
| +7% | +$1.1M | 0.74% | 21 |
|
|
2013
Q2 | $14.1M | Buy |
+199,914
| New | +$14.1M | 0.68% | 24 |
|