DF Dent & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
3,502
| – | – | 0.01% | 202 |
|
|
2025
Q1 | $390K | Buy |
3,502
+37
| +1% | +$4.13K | 0.01% | 213 |
|
|
2024
Q4 | $337K | Hold |
3,465
| – | – | ﹤0.01% | 218 |
|
|
2024
Q3 | $399K | Sell |
3,465
-360
| -9% | -$41.4K | ﹤0.01% | 210 |
|
|
2024
Q2 | $407K | Sell |
3,825
-4
| -0.1% | -$426 | 0.01% | 194 |
|
|
2024
Q1 | $370K | Buy |
3,829
+22
| +0.6% | +$2.13K | ﹤0.01% | 216 |
|
|
2023
Q4 | $384K | Hold |
3,807
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $388K | Hold |
3,807
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $384K | Hold |
3,807
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $350K | Buy |
3,807
+170
| +5% | +$15.6K | ﹤0.01% | 205 |
|
|
2022
Q4 | $330K | Buy |
3,637
+30
| +0.8% | +$2.72K | ﹤0.01% | 207 |
|
|
2022
Q3 | $274K | Buy |
3,607
+115
| +3% | +$8.74K | ﹤0.01% | 209 |
|
|
2022
Q2 | $295K | Buy |
3,492
+125
| +4% | +$10.6K | ﹤0.01% | 201 |
|
|
2022
Q1 | $295K | Sell |
3,367
-12
| -0.4% | -$1.05K | ﹤0.01% | 218 |
|
|
2021
Q4 | $296K | Sell |
3,379
-2,000
| -37% | -$175K | ﹤0.01% | 216 |
|
|
2021
Q3 | $440K | Sell |
5,379
-96
| -2% | -$7.85K | ﹤0.01% | 188 |
|
|
2021
Q2 | $500K | Hold |
5,475
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $468K | Hold |
5,475
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $517K | Hold |
5,475
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $476K | Hold |
5,475
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $478K | Buy |
5,475
+325
| +6% | +$28.4K | 0.01% | 150 |
|
|
2020
Q1 | $425K | Sell |
5,150
-138
| -3% | -$11.4K | 0.01% | 157 |
|
|
2019
Q4 | $501K | Buy |
5,288
+3
| +0.1% | +$284 | 0.01% | 172 |
|
|
2019
Q3 | $459K | Hold |
5,285
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $483K | Sell |
5,285
-613
| -10% | -$56K | 0.01% | 171 |
|
|
2019
Q1 | $508K | Buy |
5,898
+837
| +17% | +$72.1K | 0.01% | 173 |
|
|
2018
Q4 | $389K | Hold |
5,061
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $391K | Hold |
5,061
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $343K | Hold |
5,061
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $367K | Buy |
+5,061
| New | +$367K | 0.01% | 201 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$231K | – | 167 |
|
|
2015
Q4 | $231K | Buy |
+3,000
| New | +$231K | 0.01% | 152 |
|