Dorsey & Whitney 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 | $1.84M | Sell |
15,185
-863
| -5% | -$104K | 0.1% | 176 |
|
|
2025
Q1 | $1.79M | Sell |
16,048
-90
| -0.6% | -$10K | 0.1% | 180 |
|
|
2024
Q4 | $1.57M | Sell |
16,138
-164
| -1% | -$16K | 0.09% | 196 |
|
|
2024
Q3 | $1.88M | Buy |
16,302
+1,844
| +13% | +$212K | 0.1% | 168 |
|
|
2024
Q2 | $1.54M | Sell |
14,458
-669
| -4% | -$71.2K | 0.11% | 158 |
|
|
2024
Q1 | $1.46M | Buy |
15,127
+808
| +6% | +$78.2K | 0.1% | 171 |
|
|
2023
Q4 | $1.45M | Buy |
14,319
+254
| +2% | +$25.6K | 0.11% | 170 |
|
|
2023
Q3 | $1.43M | Buy |
14,065
+264
| +2% | +$26.9K | 0.12% | 151 |
|
|
2023
Q2 | $1.39M | Buy |
13,801
+2,624
| +23% | +$265K | 0.12% | 164 |
|
|
2023
Q1 | $1.03M | Buy |
11,177
+173
| +2% | +$15.9K | 0.09% | 198 |
|
|
2022
Q4 | $998K | Buy |
11,004
+2,368
| +27% | +$215K | 0.1% | 193 |
|
|
2022
Q3 | $656K | Sell |
8,636
-337
| -4% | -$25.6K | 0.07% | 241 |
|
|
2022
Q2 | $758K | Sell |
8,973
-194
| -2% | -$16.4K | 0.08% | 220 |
|
|
2022
Q1 | $805K | Sell |
9,167
-261
| -3% | -$22.9K | 0.07% | 233 |
|
|
2021
Q4 | $824K | Buy |
9,428
+352
| +4% | +$30.8K | 0.07% | 228 |
|
|
2021
Q3 | $741K | Buy |
9,076
+117
| +1% | +$9.55K | 0.07% | 229 |
|
|
2021
Q2 | $817K | Sell |
8,959
-3,948
| -31% | -$360K | 0.08% | 211 |
|
|
2021
Q1 | $1.1M | Sell |
12,907
-978
| -7% | -$83.7K | 0.11% | 180 |
|
|
2020
Q4 | $1.31M | Sell |
13,885
-70
| -0.5% | -$6.61K | 0.15% | 134 |
|
|
2020
Q3 | $1.21M | Buy |
13,955
+79
| +0.6% | +$6.87K | 0.16% | 136 |
|
|
2020
Q2 | $1.21M | Buy |
13,876
+73
| +0.5% | +$6.38K | 0.17% | 136 |
|
|
2020
Q1 | $1.14M | Sell |
13,803
-344
| -2% | -$28.4K | 0.19% | 121 |
|
|
2019
Q4 | $1.34M | Buy |
14,147
+44
| +0.3% | +$4.17K | 0.18% | 121 |
|
|
2019
Q3 | $1.23M | Buy |
14,103
+50
| +0.4% | +$4.35K | 0.18% | 125 |
|
|
2019
Q2 | $1.28M | Sell |
14,053
-612
| -4% | -$55.9K | 0.2% | 112 |
|
|
2019
Q1 | $1.26M | Buy |
14,665
+505
| +4% | +$43.5K | 0.2% | 109 |
|
|
2018
Q4 | $1.09M | Buy |
14,160
+498
| +4% | +$38.3K | 0.19% | 114 |
|
|
2018
Q3 | $1.05M | Buy |
13,662
+1,673
| +14% | +$129K | 0.16% | 124 |
|
|
2018
Q2 | $812K | Sell |
11,989
-1,171
| -9% | -$79.3K | 0.14% | 133 |
|
|
2018
Q1 | $954K | Sell |
13,160
-1,011
| -7% | -$73.3K | 0.18% | 112 |
|
|
2017
Q4 | $1.07M | Sell |
14,171
-1,235
| -8% | -$92.9K | 0.2% | 97 |
|
|
2017
Q3 | $1.19M | Sell |
15,406
-112
| -0.7% | -$8.62K | 0.24% | 92 |
|
|
2017
Q2 | $1.16M | Sell |
15,518
-862
| -5% | -$64.4K | 0.23% | 92 |
|
|
2017
Q1 | $1.09M | Buy |
16,380
+7,258
| +80% | +$483K | 0.22% | 91 |
|
|
2016
Q4 | $595K | Sell |
9,122
-75
| -0.8% | -$4.89K | 0.14% | 121 |
|
|
2016
Q3 | $652K | Sell |
9,197
-372
| -4% | -$26.4K | 0.15% | 117 |
|
|
2016
Q2 | $707K | Buy |
9,569
+710
| +8% | +$52.5K | 0.16% | 110 |
|
|
2016
Q1 | $575K | Sell |
8,859
-1,383
| -14% | -$89.8K | 0.14% | 118 |
|
|
2015
Q4 | $790K | Sell |
10,242
-42
| -0.4% | -$3.24K | 0.21% | 98 |
|
|
2015
Q3 | $848K | Buy |
10,284
+61
| +0.6% | +$5.03K | 0.24% | 89 |
|
|
2015
Q2 | $901K | Sell |
10,223
-718
| -7% | -$63.3K | 0.23% | 86 |
|
|
2015
Q1 | $968K | Buy |
10,941
+272
| +3% | +$24.1K | 0.25% | 87 |
|
|
2014
Q4 | $886K | Buy |
10,669
+6
| +0.1% | +$498 | 0.23% | 86 |
|
|
2014
Q3 | $898K | Hold |
10,663
| – | – | 0.24% | 79 |
|
|
2014
Q2 | $865K | Sell |
10,663
-246
| -2% | -$20K | 0.19% | 81 |
|
|
2014
Q1 | $831K | Buy |
10,909
+1,228
| +13% | +$93.5K | 0.19% | 78 |
|
|
2013
Q4 | $697K | Hold |
9,681
| – | – | 0.19% | 98 |
|
|
2013
Q3 | $665K | Sell |
9,681
-396
| -4% | -$27.2K | 0.2% | 93 |
|
|
2013
Q2 | $638K | Buy |
+10,077
| New | +$638K | 0.21% | 93 |
|