Eagle Bay Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184
| Closed | -$17.9K | – | 689 |
|
|
2024
Q4 | $17.9K | Hold |
184
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $21.2K | Hold |
184
| – | – | 0.01% | 619 |
|
|
2024
Q2 | $19.6K | Hold |
184
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $18.5K | Hold |
184
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $18.6K | Hold |
184
| – | – | 0.01% | 411 |
|
|
2023
Q3 | $18.7K | Hold |
184
| – | – | 0.01% | 528 |
|
|
2023
Q2 | $18.6K | Hold |
184
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $16.9K | Buy |
184
+48
| +35% | +$4.42K | 0.01% | 538 |
|
|
2022
Q4 | $12.3K | Sell |
136
-800
| -85% | -$72.6K | 0.01% | 578 |
|
|
2022
Q3 | $71K | Hold |
936
| – | – | 0.04% | 262 |
|
|
2022
Q2 | $79.1K | Buy |
+936
| New | +$79.1K | 0.05% | 251 |
|
|
2022
Q1 | – | Sell |
-1,209
| Closed | -$106K | – | 736 |
|
|
2021
Q4 | $106K | Sell |
1,209
-1,038
| -46% | -$91K | 0.07% | 168 |
|
|
2021
Q3 | $183K | Buy |
2,247
+1,037
| +86% | +$84.5K | 0.1% | 130 |
|
|
2021
Q2 | $115K | Buy |
+1,210
| New | +$115K | 0.09% | 135 |
|