Diversified Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
5,214
-237
| -4% | -$28.7K | 0.01% | 525 |
|
|
2025
Q1 | $608K | Buy |
5,451
+333
| +7% | +$37.1K | 0.02% | 511 |
|
|
2024
Q4 | $498K | Buy |
5,118
+19
| +0.4% | +$1.85K | 0.01% | 601 |
|
|
2024
Q3 | $586K | Buy |
5,099
+229
| +5% | +$26.3K | 0.01% | 549 |
|
|
2024
Q2 | $518K | Sell |
4,870
-186
| -4% | -$19.8K | 0.01% | 532 |
|
|
2024
Q1 | $489K | Buy |
5,056
+99
| +2% | +$9.58K | 0.01% | 517 |
|
|
2023
Q4 | $501K | Sell |
4,957
-163
| -3% | -$16.5K | 0.02% | 506 |
|
|
2023
Q3 | $522K | Buy |
5,120
+517
| +11% | +$52.7K | 0.02% | 449 |
|
|
2023
Q2 | $464K | Sell |
4,603
-2,247
| -33% | -$227K | 0.02% | 486 |
|
|
2023
Q1 | $630K | Buy |
6,850
+1,320
| +24% | +$121K | 0.02% | 386 |
|
|
2022
Q4 | $502K | Buy |
5,530
+2,256
| +69% | +$205K | 0.02% | 421 |
|
|
2022
Q3 | $249K | Sell |
3,274
-6,518
| -67% | -$496K | 0.01% | 609 |
|
|
2022
Q2 | $828K | Buy |
9,792
+188
| +2% | +$15.9K | 0.03% | 260 |
|
|
2022
Q1 | $843K | Sell |
9,604
-740
| -7% | -$65K | 0.03% | 298 |
|
|
2021
Q4 | $905K | Buy |
10,344
+907
| +10% | +$79.4K | 0.03% | 285 |
|
|
2021
Q3 | $772K | Sell |
9,437
-152
| -2% | -$12.4K | 0.03% | 283 |
|
|
2021
Q2 | $875K | Sell |
9,589
-175
| -2% | -$16K | 0.03% | 263 |
|
|
2021
Q1 | $835K | Buy |
9,764
+937
| +11% | +$80.1K | 0.03% | 247 |
|
|
2020
Q4 | $834K | Sell |
8,827
-15
| -0.2% | -$1.42K | 0.03% | 236 |
|
|
2020
Q3 | $769K | Buy |
8,842
+14
| +0.2% | +$1.22K | 0.04% | 228 |
|
|
2020
Q2 | $771K | Buy |
8,828
+27
| +0.3% | +$2.36K | 0.04% | 193 |
|
|
2020
Q1 | $726K | Buy |
8,801
+8
| +0.1% | +$660 | 0.04% | 159 |
|
|
2019
Q4 | $833K | Sell |
8,793
-28
| -0.3% | -$2.65K | 0.04% | 158 |
|
|
2019
Q3 | $767K | Sell |
8,821
-406
| -4% | -$35.3K | 0.04% | 141 |
|
|
2019
Q2 | $843K | Sell |
9,227
-673
| -7% | -$61.5K | 0.04% | 142 |
|
|
2019
Q1 | $853K | Hold |
9,900
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $761K | Buy |
+9,900
| New | +$761K | 0.04% | 142 |
|