Davidson Trust Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
4,532
-605
| -12% | -$73.2K | 0.25% | 95 |
|
|
2025
Q1 | $573K | Sell |
5,137
-5,771
| -53% | -$643K | 0.27% | 90 |
|
|
2024
Q4 | $1.06M | Buy |
10,908
+707
| +7% | +$68.8K | 0.55% | 48 |
|
|
2024
Q3 | $1.17M | Buy |
10,201
+1,770
| +21% | +$204K | 0.6% | 43 |
|
|
2024
Q2 | $898K | Sell |
8,431
-73
| -0.9% | -$7.77K | 0.62% | 49 |
|
|
2024
Q1 | $823K | Buy |
8,504
+640
| +8% | +$61.9K | 0.48% | 50 |
|
|
2023
Q4 | $794K | Buy |
7,864
+112
| +1% | +$11.3K | 0.51% | 49 |
|
|
2023
Q3 | $790K | Sell |
7,752
-36
| -0.5% | -$3.67K | 0.59% | 43 |
|
|
2023
Q2 | $786K | Buy |
7,788
+1,735
| +29% | +$175K | 0.57% | 46 |
|
|
2023
Q1 | $557K | Buy |
6,053
+736
| +14% | +$67.7K | 0.43% | 60 |
|
|
2022
Q4 | $482K | Buy |
5,317
+81
| +2% | +$7.35K | 0.43% | 65 |
|
|
2022
Q3 | $398K | Sell |
5,236
-384
| -7% | -$29.2K | 0.38% | 69 |
|
|
2022
Q2 | $475K | Sell |
5,620
-142
| -2% | -$12K | 0.42% | 63 |
|
|
2022
Q1 | $506K | Sell |
5,762
-307
| -5% | -$27K | 0.38% | 70 |
|
|
2021
Q4 | $530K | Sell |
6,069
-284
| -4% | -$24.8K | 0.36% | 71 |
|
|
2021
Q3 | $520K | Buy |
6,353
+712
| +13% | +$58.3K | 0.4% | 69 |
|
|
2021
Q2 | $515K | Sell |
5,641
-312
| -5% | -$28.5K | 0.4% | 69 |
|
|
2021
Q1 | $507K | Sell |
5,953
-259
| -4% | -$22.1K | 0.43% | 64 |
|
|
2020
Q4 | $585K | Sell |
6,212
-202
| -3% | -$19K | 0.5% | 57 |
|
|
2020
Q3 | $556K | Buy |
6,414
+108
| +2% | +$9.36K | 0.51% | 58 |
|
|
2020
Q2 | $550K | Buy |
6,306
+502
| +9% | +$43.8K | 0.53% | 56 |
|
|
2020
Q1 | $477K | Sell |
5,804
-80
| -1% | -$6.58K | 0.59% | 50 |
|
|
2019
Q4 | $556K | Buy |
+5,884
| New | +$556K | 0.56% | 51 |
|