Deroy & Devereaux Private Investment Counsel’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
2,062
+87
| +4% | +$10.5K | 0.01% | 153 |
|
|
2025
Q1 | $220K | Buy |
+1,975
| New | +$220K | 0.01% | 158 |
|
|
2024
Q4 | – | Sell |
-2,075
| Closed | -$239K | – | 177 |
|
|
2024
Q3 | $239K | Sell |
2,075
-100
| -5% | -$11.5K | 0.01% | 157 |
|
|
2024
Q2 | $232K | Sell |
2,175
-200
| -8% | -$21.3K | 0.01% | 158 |
|
|
2024
Q1 | $230K | Hold |
2,375
| – | – | 0.01% | 164 |
|
|
2023
Q4 | $240K | Sell |
2,375
-100
| -4% | -$10.1K | 0.02% | 161 |
|
|
2023
Q3 | $252K | Sell |
2,475
-200
| -7% | -$20.4K | 0.02% | 161 |
|
|
2023
Q2 | $270K | Hold |
2,675
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $246K | Buy |
2,675
+400
| +18% | +$36.8K | 0.02% | 130 |
|
|
2022
Q4 | $206K | Buy |
+2,275
| New | +$206K | 0.02% | 136 |
|
|
2021
Q4 | – | Sell |
-2,475
| Closed | -$202K | – | 158 |
|
|
2021
Q3 | $202K | Hold |
2,475
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $226K | Hold |
2,475
| – | – | 0.02% | 145 |
|
|
2021
Q1 | $212K | Hold |
2,475
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $234K | Hold |
2,475
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $215K | Sell |
2,475
-200
| -7% | -$17.4K | 0.02% | 139 |
|
|
2020
Q2 | $234K | Sell |
2,675
-200
| -7% | -$17.5K | 0.03% | 130 |
|
|
2020
Q1 | $237K | Hold |
2,875
| – | – | 0.03% | 124 |
|
|
2019
Q4 | $272K | Hold |
2,875
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $250K | Sell |
2,875
-50
| -2% | -$4.35K | 0.02% | 125 |
|
|
2019
Q2 | $267K | Sell |
2,925
-339
| -10% | -$30.9K | 0.03% | 120 |
|
|
2019
Q1 | $281K | Hold |
3,264
| – | – | 0.03% | 124 |
|
|
2018
Q4 | $251K | Hold |
3,264
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $252K | Hold |
3,264
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $221K | Hold |
3,264
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $236K | Sell |
3,264
-112
| -3% | -$8.1K | 0.03% | 153 |
|
|
2017
Q4 | $254K | Hold |
3,376
| – | – | 0.03% | 145 |
|
|
2017
Q3 | $260K | Sell |
3,376
-307
| -8% | -$23.6K | 0.03% | 141 |
|
|
2017
Q2 | $275K | Sell |
3,683
-167
| -4% | -$12.5K | 0.03% | 133 |
|
|
2017
Q1 | $256K | Sell |
3,850
-168
| -4% | -$11.2K | 0.03% | 137 |
|
|
2016
Q4 | $262K | Hold |
4,018
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $284K | Hold |
4,018
| – | – | 0.04% | 129 |
|
|
2016
Q2 | $297K | Hold |
4,018
| – | – | 0.04% | 134 |
|
|
2016
Q1 | $261K | Hold |
4,018
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $310K | Hold |
4,018
| – | – | 0.04% | 129 |
|
|
2015
Q3 | $331K | Hold |
4,018
| – | – | 0.05% | 123 |
|
|
2015
Q2 | $354K | Hold |
4,018
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $355K | Hold |
4,018
| – | – | 0.04% | 125 |
|
|
2014
Q4 | $334K | Sell |
4,018
-94
| -2% | -$7.81K | 0.04% | 135 |
|
|
2014
Q3 | $347K | Hold |
4,112
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $334K | Sell |
4,112
-335
| -8% | -$27.2K | 0.05% | 120 |
|
|
2014
Q1 | $339K | Sell |
4,447
-1,284
| -22% | -$97.9K | 0.05% | 126 |
|
|
2013
Q4 | $413K | Hold |
5,731
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $394K | Hold |
5,731
| – | – | 0.07% | 113 |
|
|
2013
Q2 | $363K | Buy |
+5,731
| New | +$363K | 0.07% | 117 |
|