Davenport & Co’s Novartis NVS Stock Holding History

Davenport & Co’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.35M	Sell	40,542 -739	-2%	-$111K	0.03%	321
2026 Q1	$6.31M	Buy	41,281 +3,917	+10%	+$600K	0.04%	301
2025 Q4	$5.15M	Sell	37,364 -4,672	-11%	-$612K	0.03%	335
2025 Q3	$5.39M	Buy	42,036 +8,353	+25%	+$1.02M	0.03%	328
2025 Q2	$4.08M	Buy	33,683 +2,758	+9%	+$311K	0.02%	356
2025 Q1	$3.45M	Sell	30,925 -1,735	-5%	-$185K	0.02%	374
2024 Q4	$3.18M	Sell	32,660 -1,118	-3%	-$119K	0.02%	376
2024 Q3	$3.89M	Sell	33,778 -715	-2%	-$81.1K	0.02%	338
2024 Q2	$3.67M	Buy	34,493 +148	+0.4%	+$14.9K	0.02%	342
2024 Q1	$3.32M	Buy	34,345 +2,190	+7%	+$225K	0.02%	357
2023 Q4	$3.25M	Sell	32,155 -973	-3%	-$93.9K	0.02%	334
2023 Q3	$3.37M	Sell	33,128 -4,080	-11%	-$414K	0.03%	300
2023 Q2	$3.75M	Sell	37,208 -3,407	-8%	-$341K	0.03%	298
2023 Q1	$3.74M	Buy	40,615 +3,504	+9%	+$306K	0.03%	300
2022 Q4	$3.37M	Sell	37,111 -616	-2%	-$51.9K	0.03%	302
2022 Q3	$2.87M	Buy	37,727 +5,069	+16%	+$420K	0.03%	309
2022 Q2	$2.76M	Sell	32,658 -795	-2%	-$69.7K	0.02%	315
2022 Q1	$2.94M	Buy	33,453 +433	+1%	+$37.5K	0.02%	335
2021 Q4	$2.89M	Sell	33,020 -2,345	-7%	-$195K	0.02%	343
2021 Q3	$2.89M	Buy	35,365 +20,289	+135%	+$1.83M	0.02%	319
2021 Q2	$1.38M	Buy	15,076 +591	+4%	+$52.6K	0.01%	413
2021 Q1	$1.24M	Buy	14,485 +4,068	+39%	+$365K	0.01%	351
2020 Q4	$984K	Buy	10,417 +587	+6%	+$51.3K	0.01%	376
2020 Q3	$855K	Sell	9,830 -106	-1%	-$9.18K	0.01%	363
2020 Q2	$868K	Sell	9,936 -200	-2%	-$17.3K	0.01%	352
2020 Q1	$836K	Buy	10,136 +350	+4%	+$31.2K	0.01%	323
2019 Q4	$927K	Buy	9,786 +477	+5%	+$42.8K	0.01%	358
2019 Q3	$850K	Sell	9,309 -5	-0.1%	-$449	0.01%	346
2019 Q2	$850K	Sell	9,314 -1,618	-15%	-$137K	0.01%	347
2019 Q1	$942K	Sell	10,932 -103	-0.9%	-$8.27K	0.01%	310
2018 Q4	$849K	Buy	11,035 +970	+10%	+$75.5K	0.01%	307
2018 Q3	$777K	Sell	10,065 -2,655	-21%	-$196K	0.01%	354
2018 Q2	$861K	Sell	12,720 -192	-1%	-$13.3K	0.01%	339
2018 Q1	$935K	Sell	12,912 -675	-5%	-$51.4K	0.01%	329
2017 Q4	$1.02M	Buy	13,587 +5,875	+76%	+$443K	0.01%	313
2017 Q3	$593K	Buy	7,712 +72	+0.9%	+$5.44K	0.01%	402
2017 Q2	$571K	Buy	7,640 +635	+9%	+$45K	0.01%	399
2017 Q1	$457K	Sell	7,005 -188	-3%	-$12.5K	0.01%	421
2016 Q4	$469K	Buy	7,193 +1,431	+25%	+$92.8K	0.01%	419
2016 Q3	$408K	Sell	5,762 -1,902	-25%	-$139K	0.01%	434
2016 Q2	$567K	Buy	7,664 +3,077	+67%	+$213K	0.01%	380
2016 Q1	$298K	Sell	4,587 -283	-6%	-$19.3K	﹤0.01%	456
2015 Q4	$376K	Buy	4,870 +193	+4%	+$15.3K	0.01%	407
2015 Q3	$385K	Sell	4,677 -1,634	-26%	-$145K	0.01%	403
2015 Q2	$556K	Sell	6,311 -190	-3%	-$17.4K	0.01%	370
2015 Q1	$574K	Sell	6,501 -1,622	-20%	-$144K	0.01%	375
2014 Q4	$674K	Hold	8,123	–	–	0.01%	329
2014 Q3	$685K	Buy	8,123 +167	+2%	+$13.5K	0.01%	327
2014 Q2	$645K	Sell	7,956 -1,078	-12%	-$84.8K	0.01%	336
2014 Q1	$688K	Sell	9,034 -213	-2%	-$15.5K	0.01%	319
2013 Q4	$666K	Sell	9,247 -248	-3%	-$17.2K	0.01%	321
2013 Q3	$653K	Sell	9,495 -1,283	-12%	-$84.9K	0.01%	302
2013 Q2	$683K	Buy	+10,778	New	+$701K	0.02%	267