Dearborn Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.26M | Sell |
35,210
-26,963
| -43% | -$3.26M | 0.2% | 74 |
|
2025
Q1 | $6.93M | Sell |
62,173
-228
| -0.4% | -$25.4K | 0.33% | 68 |
|
2024
Q4 | $6.07M | Buy |
62,401
+67
| +0.1% | +$6.52K | 0.25% | 70 |
|
2024
Q3 | $7.17M | Buy |
62,334
+19
| +0% | +$2.19K | 0.29% | 68 |
|
2024
Q2 | $6.63M | Hold |
62,315
| – | – | 0.29% | 67 |
|
2024
Q1 | $6.03M | Sell |
62,315
-86
| -0.1% | -$8.32K | 0.26% | 71 |
|
2023
Q4 | $6.3M | Sell |
62,401
-848
| -1% | -$85.6K | 0.23% | 72 |
|
2023
Q3 | $6.44M | Sell |
63,249
-59
| -0.1% | -$6.01K | 0.25% | 68 |
|
2023
Q2 | $6.39M | Buy |
63,308
+225
| +0.4% | +$22.7K | 0.24% | 70 |
|
2023
Q1 | $5.8M | Sell |
63,083
-10
| -0% | -$920 | 0.23% | 71 |
|
2022
Q4 | $5.72M | Sell |
63,093
-429
| -0.7% | -$38.9K | 0.23% | 72 |
|
2022
Q3 | $4.83M | Sell |
63,522
-12
| -0% | -$912 | 0.21% | 70 |
|
2022
Q2 | $5.37M | Sell |
63,534
-26
| -0% | -$2.2K | 0.23% | 68 |
|
2022
Q1 | $5.58M | Sell |
63,560
-3,767
| -6% | -$331K | 0.21% | 70 |
|
2021
Q4 | $5.89M | Sell |
67,327
-23,219
| -26% | -$2.03M | 0.21% | 70 |
|
2021
Q3 | $7.41M | Buy |
90,546
+781
| +0.9% | +$63.9K | 0.3% | 66 |
|
2021
Q2 | $8.19M | Buy |
89,765
+997
| +1% | +$91K | 0.33% | 63 |
|
2021
Q1 | $7.59M | Sell |
88,768
-1,059
| -1% | -$90.5K | 0.32% | 64 |
|
2020
Q4 | $8.48M | Buy |
89,827
+9,002
| +11% | +$850K | 0.39% | 61 |
|
2020
Q3 | $7.03M | Buy |
80,825
+76
| +0.1% | +$6.61K | 0.35% | 63 |
|
2020
Q2 | $7.05M | Buy |
80,749
+1,790
| +2% | +$156K | 0.38% | 64 |
|
2020
Q1 | $6.51M | Buy |
78,959
+1,518
| +2% | +$125K | 0.4% | 62 |
|
2019
Q4 | $7.33M | Buy |
77,441
+4,175
| +6% | +$395K | 0.37% | 65 |
|
2019
Q3 | $6.37M | Sell |
73,266
-679
| -0.9% | -$59K | 0.37% | 67 |
|
2019
Q2 | $6.75M | Sell |
73,945
-7,777
| -10% | -$710K | 0.41% | 63 |
|
2019
Q1 | $7.04M | Buy |
81,722
+36
| +0% | +$3.1K | 0.47% | 63 |
|
2018
Q4 | $6.28M | Buy |
81,686
+421
| +0.5% | +$32.4K | 0.49% | 63 |
|
2018
Q3 | $6.27M | Buy |
81,265
+3,055
| +4% | +$236K | 0.44% | 65 |
|
2018
Q2 | $5.29M | Sell |
78,210
-262,258
| -77% | -$17.8M | 0.41% | 66 |
|
2018
Q1 | $24.7M | Sell |
340,468
-75,996
| -18% | -$5.51M | 1.9% | 11 |
|
2017
Q4 | $31.3M | Sell |
416,464
-9,667
| -2% | -$727K | 2.26% | 8 |
|
2017
Q3 | $32.8M | Sell |
426,131
-9,618
| -2% | -$740K | 2.41% | 7 |
|
2017
Q2 | $32.6M | Buy |
435,749
+21,140
| +5% | +$1.58M | 2.41% | 6 |
|
2017
Q1 | $27.6M | Buy |
414,609
+17,782
| +4% | +$1.18M | 2.15% | 12 |
|
2016
Q4 | $25.9M | Buy |
396,827
+7,638
| +2% | +$499K | 2.17% | 11 |
|
2016
Q3 | $27.5M | Buy |
389,189
+6,977
| +2% | +$494K | 2.32% | 7 |
|
2016
Q2 | $28.3M | Buy |
382,212
+11,636
| +3% | +$860K | 2.45% | 4 |
|
2016
Q1 | $24.1M | Buy |
370,576
+23,638
| +7% | +$1.53M | 2.24% | 7 |
|
2015
Q4 | $26.7M | Buy |
346,938
+17,513
| +5% | +$1.35M | 2.49% | 2 |
|
2015
Q3 | $27.1M | Buy |
329,425
+8,106
| +3% | +$668K | 2.72% | 1 |
|
2015
Q2 | $28.3M | Sell |
321,319
-193
| -0.1% | -$17K | 2.73% | 1 |
|
2015
Q1 | $28.4M | Buy |
321,512
+35,916
| +13% | +$3.17M | 2.48% | 1 |
|
2014
Q4 | $23.7M | Buy |
285,596
+3,090
| +1% | +$257K | 2.18% | 3 |
|
2014
Q3 | $23.8M | Buy |
282,506
+170
| +0.1% | +$14.3K | 2.31% | 2 |
|
2014
Q2 | $22.9M | Buy |
282,336
+19,915
| +8% | +$1.62M | 2.25% | 3 |
|
2014
Q1 | $20M | Buy |
262,421
+17,843
| +7% | +$1.36M | 2.18% | 3 |
|
2013
Q4 | $17.6M | Buy |
244,578
+16,556
| +7% | +$1.19M | 2.05% | 5 |
|
2013
Q3 | $15.7M | Buy |
228,022
+12,343
| +6% | +$848K | 2.06% | 5 |
|
2013
Q2 | $13.7M | Buy |
+215,679
| New | +$13.7M | 1.94% | 8 |
|