Davenport & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
33,683
+2,758
| +9% | +$334K | 0.02% | 351 |
|
|
2025
Q1 | $3.45M | Sell |
30,925
-1,735
| -5% | -$193K | 0.02% | 367 |
|
|
2024
Q4 | $3.18M | Sell |
32,660
-1,118
| -3% | -$109K | 0.02% | 369 |
|
|
2024
Q3 | $3.89M | Sell |
33,778
-715
| -2% | -$82.2K | 0.02% | 335 |
|
|
2024
Q2 | $3.67M | Buy |
34,493
+148
| +0.4% | +$15.8K | 0.02% | 336 |
|
|
2024
Q1 | $3.32M | Buy |
34,345
+2,190
| +7% | +$212K | 0.02% | 352 |
|
|
2023
Q4 | $3.25M | Sell |
32,155
-973
| -3% | -$98.2K | 0.02% | 329 |
|
|
2023
Q3 | $3.37M | Sell |
33,128
-4,080
| -11% | -$416K | 0.03% | 297 |
|
|
2023
Q2 | $3.75M | Sell |
37,208
-3,407
| -8% | -$344K | 0.03% | 295 |
|
|
2023
Q1 | $3.74M | Buy |
40,615
+3,504
| +9% | +$322K | 0.03% | 297 |
|
|
2022
Q4 | $3.37M | Sell |
37,111
-616
| -2% | -$55.9K | 0.03% | 300 |
|
|
2022
Q3 | $2.87M | Buy |
37,727
+5,069
| +16% | +$385K | 0.02% | 306 |
|
|
2022
Q2 | $2.76M | Sell |
32,658
-795
| -2% | -$67.2K | 0.02% | 313 |
|
|
2022
Q1 | $2.94M | Buy |
33,453
+433
| +1% | +$38K | 0.02% | 332 |
|
|
2021
Q4 | $2.89M | Sell |
33,020
-2,345
| -7% | -$205K | 0.02% | 336 |
|
|
2021
Q3 | $2.89M | Buy |
35,365
+20,289
| +135% | +$1.66M | 0.02% | 319 |
|
|
2021
Q2 | $1.38M | Buy |
15,076
+591
| +4% | +$53.9K | 0.01% | 413 |
|
|
2021
Q1 | $1.24M | Buy |
14,485
+4,068
| +39% | +$348K | 0.01% | 351 |
|
|
2020
Q4 | $984K | Buy |
10,417
+587
| +6% | +$55.4K | 0.01% | 376 |
|
|
2020
Q3 | $855K | Sell |
9,830
-106
| -1% | -$9.22K | 0.01% | 363 |
|
|
2020
Q2 | $868K | Sell |
9,936
-200
| -2% | -$17.5K | 0.01% | 352 |
|
|
2020
Q1 | $836K | Buy |
10,136
+350
| +4% | +$28.9K | 0.01% | 323 |
|
|
2019
Q4 | $927K | Buy |
9,786
+477
| +5% | +$45.2K | 0.01% | 358 |
|
|
2019
Q3 | $850K | Sell |
9,309
-5
| -0.1% | -$457 | 0.01% | 346 |
|
|
2019
Q2 | $850K | Sell |
9,314
-1,618
| -15% | -$148K | 0.01% | 347 |
|
|
2019
Q1 | $942K | Sell |
10,932
-103
| -0.9% | -$8.88K | 0.01% | 310 |
|
|
2018
Q4 | $849K | Buy |
11,035
+970
| +10% | +$74.6K | 0.01% | 307 |
|
|
2018
Q3 | $777K | Sell |
10,065
-2,655
| -21% | -$205K | 0.01% | 354 |
|
|
2018
Q2 | $861K | Sell |
12,720
-192
| -1% | -$13K | 0.01% | 339 |
|
|
2018
Q1 | $935K | Sell |
12,912
-675
| -5% | -$48.9K | 0.01% | 329 |
|
|
2017
Q4 | $1.02M | Buy |
13,587
+5,875
| +76% | +$442K | 0.01% | 313 |
|
|
2017
Q3 | $593K | Buy |
7,712
+72
| +0.9% | +$5.54K | 0.01% | 402 |
|
|
2017
Q2 | $571K | Buy |
7,640
+635
| +9% | +$47.5K | 0.01% | 399 |
|
|
2017
Q1 | $457K | Sell |
7,005
-188
| -3% | -$12.3K | 0.01% | 421 |
|
|
2016
Q4 | $469K | Buy |
7,193
+1,431
| +25% | +$93.3K | 0.01% | 419 |
|
|
2016
Q3 | $408K | Sell |
5,762
-1,902
| -25% | -$135K | 0.01% | 434 |
|
|
2016
Q2 | $567K | Buy |
7,664
+3,077
| +67% | +$227K | 0.01% | 380 |
|
|
2016
Q1 | $298K | Sell |
4,587
-283
| -6% | -$18.4K | ﹤0.01% | 456 |
|
|
2015
Q4 | $376K | Buy |
4,870
+193
| +4% | +$14.9K | 0.01% | 407 |
|
|
2015
Q3 | $385K | Sell |
4,677
-1,634
| -26% | -$135K | 0.01% | 403 |
|
|
2015
Q2 | $556K | Sell |
6,311
-190
| -3% | -$16.7K | 0.01% | 370 |
|
|
2015
Q1 | $574K | Sell |
6,501
-1,622
| -20% | -$143K | 0.01% | 375 |
|
|
2014
Q4 | $674K | Hold |
8,123
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $685K | Buy |
8,123
+167
| +2% | +$14.1K | 0.01% | 327 |
|
|
2014
Q2 | $645K | Sell |
7,956
-1,078
| -12% | -$87.4K | 0.01% | 336 |
|
|
2014
Q1 | $688K | Sell |
9,034
-213
| -2% | -$16.2K | 0.01% | 319 |
|
|
2013
Q4 | $666K | Sell |
9,247
-248
| -3% | -$17.9K | 0.01% | 321 |
|
|
2013
Q3 | $653K | Sell |
9,495
-1,283
| -12% | -$88.2K | 0.01% | 302 |
|
|
2013
Q2 | $683K | Buy |
+10,778
| New | +$683K | 0.02% | 267 |
|