DLA
Douglas Lane & Associates’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
165,271
-4,204
| -2% | -$509K | 0.29% | 101 |
|
|
2025
Q1 | $18.9M | Buy |
169,475
+11,501
| +7% | +$1.28M | 0.28% | 104 |
|
|
2024
Q4 | $15.4M | Sell |
157,974
-6,879
| -4% | -$669K | 0.22% | 109 |
|
|
2024
Q3 | $19M | Sell |
164,853
-12,449
| -7% | -$1.43M | 0.26% | 101 |
|
|
2024
Q2 | $18.9M | Sell |
177,302
-2,662
| -1% | -$283K | 0.27% | 100 |
|
|
2024
Q1 | $17.4M | Buy |
179,964
+5,253
| +3% | +$508K | 0.25% | 100 |
|
|
2023
Q4 | $17.6M | Sell |
174,711
-6,617
| -4% | -$668K | 0.27% | 102 |
|
|
2023
Q3 | $18.5M | Sell |
181,328
-13,609
| -7% | -$1.39M | 0.31% | 95 |
|
|
2023
Q2 | $19.7M | Sell |
194,937
-13,067
| -6% | -$1.32M | 0.32% | 95 |
|
|
2023
Q1 | $19.1M | Sell |
208,004
-12,352
| -6% | -$1.14M | 0.32% | 94 |
|
|
2022
Q4 | $20M | Sell |
220,356
-80,450
| -27% | -$7.3M | 0.33% | 93 |
|
|
2022
Q3 | $22.9M | Sell |
300,806
-24,900
| -8% | -$1.89M | 0.42% | 87 |
|
|
2022
Q2 | $27.5M | Sell |
325,706
-6,558
| -2% | -$554K | 0.47% | 83 |
|
|
2022
Q1 | $29.2M | Sell |
332,264
-46,825
| -12% | -$4.11M | 0.41% | 90 |
|
|
2021
Q4 | $33.2M | Sell |
379,089
-194,230
| -34% | -$17M | 0.44% | 83 |
|
|
2021
Q3 | $46.9M | Sell |
573,319
-79,248
| -12% | -$6.48M | 0.67% | 60 |
|
|
2021
Q2 | $59.5M | Sell |
652,567
-40,411
| -6% | -$3.69M | 0.83% | 46 |
|
|
2021
Q1 | $59.2M | Buy |
692,978
+59,424
| +9% | +$5.08M | 0.92% | 44 |
|
|
2020
Q4 | $59.8M | Buy |
633,554
+56,433
| +10% | +$5.33M | 1% | 43 |
|
|
2020
Q3 | $50.2M | Buy |
577,121
+162,375
| +39% | +$14.1M | 0.99% | 40 |
|
|
2020
Q2 | $36.2M | Buy |
414,746
+34,107
| +9% | +$2.98M | 0.78% | 48 |
|
|
2020
Q1 | $31.4M | Buy |
380,639
+24,914
| +7% | +$2.05M | 0.83% | 49 |
|
|
2019
Q4 | $33.7M | Buy |
355,725
+14,503
| +4% | +$1.37M | 0.63% | 64 |
|
|
2019
Q3 | $29.7M | Sell |
341,222
-1,981
| -0.6% | -$172K | 0.59% | 65 |
|
|
2019
Q2 | $31.3M | Buy |
343,203
+11,611
| +4% | +$1.06M | 0.61% | 63 |
|
|
2019
Q1 | $31.9M | Buy |
331,592
+726
| +0.2% | +$69.8K | 0.66% | 64 |
|
|
2018
Q4 | $28.4M | Sell |
330,866
-5,226
| -2% | -$448K | 0.67% | 63 |
|
|
2018
Q3 | $29M | Sell |
336,092
-3,414
| -1% | -$294K | 0.57% | 70 |
|
|
2018
Q2 | $25.6M | Sell |
339,506
-29,899
| -8% | -$2.26M | 0.54% | 71 |
|
|
2018
Q1 | $29.9M | Sell |
369,405
-7,744
| -2% | -$626K | 0.65% | 68 |
|
|
2017
Q4 | $31.7M | Sell |
377,149
-11,298
| -3% | -$949K | 0.67% | 65 |
|
|
2017
Q3 | $33.3M | Sell |
388,447
-41,731
| -10% | -$3.58M | 0.77% | 59 |
|
|
2017
Q2 | $35.9M | Sell |
430,178
-17,905
| -4% | -$1.49M | 0.85% | 56 |
|
|
2017
Q1 | $33.3M | Buy |
448,083
+15,165
| +4% | +$1.13M | 0.83% | 53 |
|
|
2016
Q4 | $31.5M | Sell |
432,918
-37,722
| -8% | -$2.75M | 0.8% | 52 |
|
|
2016
Q3 | $37.2M | Sell |
470,640
-6,393
| -1% | -$505K | 0.99% | 42 |
|
|
2016
Q2 | $39.4M | Sell |
477,033
-26,473
| -5% | -$2.18M | 1.13% | 30 |
|
|
2016
Q1 | $36.5M | Buy |
+503,506
| New | +$36.5M | 1% | 36 |
|