D.J. St. Germain’s Novartis NVS Stock Holding History

D.J. St. Germain’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$747K	Buy	6,171 +39	+0.6%	+$4.72K	0.03%	181
2025 Q1	$684K	Sell	6,132 -39	-0.6%	-$4.35K	0.03%	176
2024 Q4	$601K	Buy	6,171 +679	+12%	+$66.1K	0.03%	202
2024 Q3	$632K	Hold	5,492	–	–	0.03%	190
2024 Q2	$585K	Hold	5,492	–	–	0.03%	190
2024 Q1	$531K	Hold	5,492	–	–	0.03%	194
2023 Q4	$555K	Sell	5,492 -38	-0.7%	-$3.84K	0.03%	185
2023 Q3	$563K	Hold	5,530	–	–	0.03%	175
2023 Q2	$558K	Buy	+5,530	New	+$558K	0.03%	179
2022 Q4	$71.4K	Buy	6,299 +785	+14%	+$8.9K	0.02%	137
2022 Q3	$466K	Hold	5,514	–	–	0.03%	157
2022 Q2	$466K	Hold	5,514	–	–	0.03%	157
2022 Q1	$484K	Hold	5,514	–	–	0.03%	172
2021 Q4	$482K	Hold	5,514	–	–	0.03%	175
2021 Q3	$451K	Hold	5,514	–	–	0.03%	174
2021 Q2	$503K	Hold	5,514	–	–	0.03%	171
2021 Q1	$471K	Sell	5,514 -70	-1%	-$5.98K	0.03%	165
2020 Q4	$527K	Sell	5,584 -63	-1%	-$5.95K	0.04%	146
2020 Q3	$491K	Hold	5,647	–	–	0.04%	138
2020 Q2	$493K	Buy	5,647 +115	+2%	+$10K	0.04%	134
2020 Q1	$456K	Buy	5,532 +38	+0.7%	+$3.13K	0.04%	136
2019 Q4	$520K	Buy	5,494 +759	+16%	+$71.8K	0.04%	148
2019 Q3	$411K	Hold	4,735	–	–	0.04%	135
2019 Q2	$432K	Sell	4,735 -549	-10%	-$50.1K	0.05%	125
2019 Q1	$455K	Hold	5,284	–	–	0.05%	120
2018 Q4	$406K	Sell	5,284 -34	-0.6%	-$2.61K	0.05%	128
2018 Q3	$411K	Hold	5,318	–	–	0.05%	124
2018 Q2	$360K	Buy	5,318 +687	+15%	+$46.5K	0.04%	126
2018 Q1	$336K	Sell	4,631 -3,189	-41%	-$231K	0.04%	130
2017 Q4	$588K	Sell	7,820 -206	-3%	-$15.5K	0.07%	94
2017 Q3	$617K	Buy	8,026 +119	+2%	+$9.15K	0.08%	92
2017 Q2	$591K	Buy	7,907 +549	+7%	+$41K	0.08%	93
2017 Q1	$490K	Buy	7,358 +741	+11%	+$49.3K	0.07%	101
2016 Q4	$432K	Buy	6,617 +633	+11%	+$41.3K	0.06%	103
2016 Q3	$423K	Buy	5,984 +451	+8%	+$31.9K	0.06%	104
2016 Q2	$409K	Buy	5,533 +512	+10%	+$37.8K	0.06%	112
2016 Q1	$326K	Buy	5,021 +1,117	+29%	+$72.5K	0.05%	122
2015 Q4	$301K	Buy	+3,904	New	+$301K	0.05%	116