Davenport & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.39M | Buy |
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|
2025
Q2 | $4.08M | Buy |
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|
2025
Q1 | $3.45M | Sell |
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|
2024
Q4 | $3.18M | Sell |
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|
2024
Q3 | $3.89M | Sell |
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|
2024
Q2 | $3.67M | Buy |
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|
2024
Q1 | $3.32M | Buy |
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|
2023
Q4 | $3.25M | Sell |
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|
2023
Q3 | $3.37M | Sell |
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|
2023
Q2 | $3.75M | Sell |
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|
2023
Q1 | $3.74M | Buy |
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|
2022
Q4 | $3.37M | Sell |
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|
2022
Q3 | $2.87M | Buy |
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|
2022
Q2 | $2.76M | Sell |
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|
2022
Q1 | $2.94M | Buy |
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|
2021
Q4 | $2.89M | Sell |
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|
2021
Q3 | $2.89M | Buy |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $984K | Buy |
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|
2020
Q3 | $855K | Sell |
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|
2020
Q2 | $868K | Sell |
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|
2020
Q1 | $836K | Buy |
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|
2019
Q4 | $927K | Buy |
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|
2019
Q3 | $850K | Sell |
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|
2019
Q2 | $850K | Sell |
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|
2019
Q1 | $942K | Sell |
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|
2018
Q4 | $849K | Buy |
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|
2018
Q3 | $777K | Sell |
|
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|
2018
Q2 | $861K | Sell |
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|
2018
Q1 | $935K | Sell |
|
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|
2017
Q4 | $1.02M | Buy |
|
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|
2017
Q3 | $593K | Buy |
|
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|
2017
Q2 | $571K | Buy |
|
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|
2017
Q1 | $457K | Sell |
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|
2016
Q4 | $469K | Buy |
|
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|
2016
Q3 | $408K | Sell |
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|
2016
Q2 | $567K | Buy |
|
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|
2016
Q1 | $298K | Sell |
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|
2015
Q4 | $376K | Buy |
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|
2015
Q3 | $385K | Sell |
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|
2015
Q2 | $556K | Sell |
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|
2015
Q1 | $574K | Sell |
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|
2014
Q4 | $674K | Hold |
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|
2014
Q3 | $685K | Buy |
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|
2014
Q2 | $645K | Sell |
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|
2014
Q1 | $688K | Sell |
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|
2013
Q4 | $666K | Sell |
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|
2013
Q3 | $653K | Sell |
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|
2013
Q2 | $683K | Buy |
|