Dividend Assets Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-707
| Closed | -$71K | – | 295 |
|
|
2023
Q4 | $71K | Hold |
707
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $72K | Hold |
707
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $71K | Sell |
707
-150
| -18% | -$15.1K | 0.01% | 235 |
|
|
2023
Q1 | $78K | Hold |
857
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $78K | Hold |
857
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $65K | Hold |
857
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $72K | Hold |
857
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $75K | Hold |
857
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $75K | Hold |
857
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $70K | Hold |
857
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $78K | Sell |
857
-25
| -3% | -$2.28K | 0.02% | 254 |
|
|
2021
Q1 | $75K | Hold |
882
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $83K | Buy |
+882
| New | +$83K | 0.02% | 233 |
|
|
2019
Q1 | – | Sell |
-2,762
| Closed | -$212K | – | 164 |
|
|
2018
Q4 | $212K | Sell |
2,762
-4,046
| -59% | -$311K | 0.04% | 156 |
|
|
2018
Q3 | $526K | Sell |
6,808
-3,939
| -37% | -$304K | 0.07% | 129 |
|
|
2018
Q2 | $727K | Buy |
10,747
+167
| +2% | +$11.3K | 0.09% | 118 |
|
|
2018
Q1 | $766K | Buy |
10,580
+558
| +6% | +$40.4K | 0.04% | 106 |
|
|
2017
Q4 | $753K | Sell |
10,022
-28
| -0.3% | -$2.1K | 0.03% | 105 |
|
|
2017
Q3 | $773K | Sell |
10,050
-1,103
| -10% | -$84.8K | 0.03% | 104 |
|
|
2017
Q2 | $834K | Sell |
11,153
-73
| -0.7% | -$5.46K | 0.03% | 94 |
|
|
2017
Q1 | $747K | Sell |
11,226
-408
| -4% | -$27.1K | 0.03% | 95 |
|
|
2016
Q4 | $759K | Buy |
11,634
+2,756
| +31% | +$180K | 0.03% | 85 |
|
|
2016
Q3 | $628K | Buy |
8,878
+3,454
| +64% | +$244K | 0.02% | 78 |
|
|
2016
Q2 | $401K | Hold |
5,424
| – | – | 0.01% | 99 |
|
|
2016
Q1 | $352K | Buy |
5,424
+1,563
| +40% | +$101K | 0.01% | 106 |
|
|
2015
Q4 | $298K | Buy |
3,861
+153
| +4% | +$11.8K | 0.01% | 114 |
|
|
2015
Q3 | $305K | Hold |
3,708
| – | – | 0.01% | 117 |
|
|
2015
Q2 | $327K | Sell |
3,708
-28
| -0.7% | -$2.47K | 0.01% | 118 |
|
|
2015
Q1 | $330K | Buy |
3,736
+582
| +18% | +$51.4K | 0.01% | 117 |
|
|
2014
Q4 | $262K | Buy |
3,154
+266
| +9% | +$22.1K | 0.01% | 132 |
|
|
2014
Q3 | $244K | Buy |
+2,888
| New | +$244K | 0.01% | 137 |
|