D.B. Root & Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,902
| Closed | -$377K | – | 192 |
|
|
2024
Q1 | $377K | Sell |
3,902
-153
| -4% | -$14.8K | 0.13% | 129 |
|
|
2023
Q4 | $409K | Sell |
4,055
-572
| -12% | -$57.8K | 0.15% | 123 |
|
|
2023
Q3 | $471K | Buy |
4,627
+90
| +2% | +$9.17K | 0.18% | 111 |
|
|
2023
Q2 | $458K | Sell |
4,537
-3,826
| -46% | -$386K | 0.17% | 120 |
|
|
2023
Q1 | $769K | Buy |
8,363
+192
| +2% | +$17.7K | 0.3% | 88 |
|
|
2022
Q4 | $741K | Sell |
8,171
-435
| -5% | -$39.5K | 0.31% | 85 |
|
|
2022
Q3 | $654K | Buy |
8,606
+62
| +0.7% | +$4.71K | 0.3% | 87 |
|
|
2022
Q2 | $722K | Sell |
8,544
-104
| -1% | -$8.79K | 0.31% | 83 |
|
|
2022
Q1 | $758K | Buy |
8,648
+82
| +1% | +$7.19K | 0.28% | 89 |
|
|
2021
Q4 | $749K | Sell |
8,566
-103
| -1% | -$9.01K | 0.27% | 97 |
|
|
2021
Q3 | $708K | Sell |
8,669
-1,473
| -15% | -$120K | 0.28% | 102 |
|
|
2021
Q2 | $925K | Buy |
10,142
+553
| +6% | +$50.4K | 0.35% | 79 |
|
|
2021
Q1 | $819K | Sell |
9,589
-3,638
| -28% | -$311K | 0.32% | 86 |
|
|
2020
Q4 | $1.25M | Sell |
13,227
-157
| -1% | -$14.8K | 0.5% | 43 |
|
|
2020
Q3 | $1.16M | Buy |
13,384
+65
| +0.5% | +$5.65K | 0.47% | 48 |
|
|
2020
Q2 | $1.16M | Sell |
13,319
-300
| -2% | -$26.2K | 0.51% | 44 |
|
|
2020
Q1 | $1.12M | Sell |
13,619
-50
| -0.4% | -$4.12K | 0.57% | 40 |
|
|
2019
Q4 | $1.29M | Sell |
13,669
-65
| -0.5% | -$6.15K | 0.57% | 38 |
|
|
2019
Q3 | $1.19M | Sell |
13,734
-705
| -5% | -$61.2K | 0.56% | 42 |
|
|
2019
Q2 | $1.32M | Sell |
14,439
-1,999
| -12% | -$182K | 0.58% | 39 |
|
|
2019
Q1 | $1.42M | Sell |
16,438
-247
| -1% | -$21.3K | 0.6% | 41 |
|
|
2018
Q4 | $1.28M | Buy |
16,685
+2,816
| +20% | +$217K | 0.64% | 42 |
|
|
2018
Q3 | $1.07M | Sell |
13,869
-301
| -2% | -$23.2K | 0.47% | 66 |
|
|
2018
Q2 | $959K | Buy |
14,170
+770
| +6% | +$52.1K | 0.45% | 72 |
|
|
2018
Q1 | $971K | Buy |
+13,400
| New | +$971K | 0.51% | 62 |
|