E&G Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
5,377
-161
| -3% | -$19.5K | 0.17% | 114 |
|
|
2025
Q1 | $617K | Sell |
5,538
-100
| -2% | -$11.1K | 0.17% | 115 |
|
|
2024
Q4 | $549K | Hold |
5,638
| – | – | 0.15% | 119 |
|
|
2024
Q3 | $648K | Hold |
5,638
| – | – | 0.18% | 110 |
|
|
2024
Q2 | $600K | Sell |
5,638
-56
| -1% | -$5.96K | 0.18% | 108 |
|
|
2024
Q1 | $551K | Sell |
5,694
-60
| -1% | -$5.8K | 0.17% | 111 |
|
|
2023
Q4 | $581K | Sell |
5,754
-644
| -10% | -$65K | 0.21% | 99 |
|
|
2023
Q3 | $652K | Hold |
6,398
| – | – | 0.24% | 91 |
|
|
2023
Q2 | $646K | Buy |
6,398
+100
| +2% | +$10.1K | 0.23% | 92 |
|
|
2023
Q1 | $579K | Hold |
6,298
| – | – | 0.21% | 101 |
|
|
2022
Q4 | $571K | Hold |
6,298
| – | – | 0.21% | 106 |
|
|
2022
Q3 | $479K | Hold |
6,298
| – | – | 0.18% | 114 |
|
|
2022
Q2 | $532K | Hold |
6,298
| – | – | 0.18% | 115 |
|
|
2022
Q1 | $553K | Hold |
6,298
| – | – | 0.15% | 120 |
|
|
2021
Q4 | $551K | Hold |
6,298
| – | – | 0.14% | 124 |
|
|
2021
Q3 | $515K | Buy |
+6,298
| New | +$515K | 0.14% | 127 |
|
|
2021
Q2 | – | Sell |
-6,298
| Closed | -$538K | – | 121 |
|
|
2021
Q1 | $538K | Hold |
6,298
| – | – | 0.16% | 118 |
|
|
2020
Q4 | $595K | Hold |
6,298
| – | – | 0.18% | 100 |
|
|
2020
Q3 | $548K | Buy |
6,298
+30
| +0.5% | +$2.61K | 0.19% | 97 |
|
|
2020
Q2 | $547K | Hold |
6,268
| – | – | 0.21% | 90 |
|
|
2020
Q1 | $517K | Sell |
6,268
-500
| -7% | -$41.2K | 0.26% | 78 |
|
|
2019
Q4 | $641K | Hold |
6,768
| – | – | 0.24% | 97 |
|
|
2019
Q3 | $588K | Sell |
6,768
-150
| -2% | -$13K | 0.24% | 101 |
|
|
2019
Q2 | $632K | Sell |
6,918
-802
| -10% | -$73.3K | 0.27% | 91 |
|
|
2019
Q1 | $665K | Buy |
7,720
+5
| +0.1% | +$431 | 0.29% | 89 |
|
|
2018
Q4 | $593K | Sell |
7,715
-1,004
| -12% | -$77.2K | 0.27% | 103 |
|
|
2018
Q3 | $673K | Sell |
8,719
-1,164
| -12% | -$89.8K | 0.26% | 104 |
|
|
2018
Q2 | $669K | Buy |
9,883
+6
| +0.1% | +$406 | 0.28% | 93 |
|
|
2018
Q1 | $716K | Hold |
9,877
| – | – | 0.31% | 77 |
|
|
2017
Q4 | $743K | Buy |
9,877
+1,451
| +17% | +$109K | 0.31% | 70 |
|
|
2017
Q3 | $648K | Sell |
8,426
-3,125
| -27% | -$240K | 0.29% | 73 |
|
|
2017
Q2 | $864K | Hold |
11,551
| – | – | 0.42% | 54 |
|
|
2017
Q1 | $769K | Buy |
11,551
+2,456
| +27% | +$164K | 0.39% | 59 |
|
|
2016
Q4 | $594K | Hold |
9,095
| – | – | 0.35% | 68 |
|
|
2016
Q3 | $644K | Sell |
9,095
-8,091
| -47% | -$573K | 0.38% | 65 |
|
|
2016
Q2 | $1.27M | Hold |
17,186
| – | – | 0.77% | 29 |
|
|
2016
Q1 | $1.12M | Sell |
17,186
-1,284
| -7% | -$83.4K | 0.73% | 36 |
|
|
2015
Q4 | $1.42M | Hold |
18,470
| – | – | 0.85% | 31 |
|
|
2015
Q3 | $1.52M | Hold |
18,470
| – | – | 0.97% | 28 |
|
|
2015
Q2 | $1.63M | Buy |
18,470
+335
| +2% | +$29.5K | 0.95% | 30 |
|
|
2015
Q1 | $1.6M | Sell |
18,135
-1,507
| -8% | -$133K | 0.95% | 29 |
|
|
2014
Q4 | $1.63M | Sell |
19,642
-1,674
| -8% | -$139K | 1.06% | 28 |
|
|
2014
Q3 | $1.8M | Hold |
21,316
| – | – | 1.16% | 24 |
|
|
2014
Q2 | $1.73M | Buy |
21,316
+1,898
| +10% | +$154K | 1.12% | 24 |
|
|
2014
Q1 | $1.48M | Sell |
19,418
-782
| -4% | -$59.6K | 1.17% | 27 |
|
|
2013
Q4 | $1.46M | Buy |
+20,200
| New | +$1.46M | 1.36% | 24 |
|