EIA
Edgemoor Investment Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
110,739
-1,595
| -1% | -$193K | 1.16% | 23 |
|
|
2025
Q1 | $12.5M | Sell |
112,334
-7,349
| -6% | -$819K | 1.15% | 23 |
|
|
2024
Q4 | $11.6M | Sell |
119,683
-6,761
| -5% | -$658K | 1.03% | 25 |
|
|
2024
Q3 | $14.5M | Sell |
126,444
-3,525
| -3% | -$405K | 1.26% | 21 |
|
|
2024
Q2 | $13.8M | Sell |
129,969
-3,908
| -3% | -$416K | 1.29% | 20 |
|
|
2024
Q1 | $13M | Sell |
133,877
-1,329
| -1% | -$129K | 1.22% | 21 |
|
|
2023
Q4 | $13.7M | Sell |
135,206
-1,833
| -1% | -$185K | 1.43% | 19 |
|
|
2023
Q3 | $14M | Sell |
137,039
-1,853
| -1% | -$189K | 1.65% | 16 |
|
|
2023
Q2 | $14M | Sell |
138,892
-1,793
| -1% | -$181K | 1.58% | 15 |
|
|
2023
Q1 | $12.9M | Sell |
140,685
-461
| -0.3% | -$42.4K | 1.57% | 14 |
|
|
2022
Q4 | $12.8M | Sell |
141,146
-355
| -0.3% | -$32.2K | 1.6% | 18 |
|
|
2022
Q3 | $10.8M | Sell |
141,501
-1,910
| -1% | -$145K | 1.43% | 19 |
|
|
2022
Q2 | $12.1M | Sell |
143,411
-3,806
| -3% | -$322K | 1.53% | 18 |
|
|
2022
Q1 | $12.9M | Sell |
147,217
-3,183
| -2% | -$279K | 1.36% | 19 |
|
|
2021
Q4 | $13.2M | Sell |
150,400
-2,433
| -2% | -$213K | 1.35% | 19 |
|
|
2021
Q3 | $12.5M | Sell |
152,833
-36,800
| -19% | -$3.01M | 1.42% | 18 |
|
|
2021
Q2 | $17.3M | Sell |
189,633
-552
| -0.3% | -$50.4K | 1.61% | 18 |
|
|
2021
Q1 | $16.3M | Buy |
190,185
+1,070
| +0.6% | +$91.5K | 1.63% | 17 |
|
|
2020
Q4 | $17.9M | Buy |
189,115
+76
| +0% | +$7.18K | 2% | 14 |
|
|
2020
Q3 | $16.4M | Sell |
189,039
-2,897
| -2% | -$252K | 2.03% | 12 |
|
|
2020
Q2 | $16.8M | Buy |
191,936
+3,802
| +2% | +$332K | 2.25% | 12 |
|
|
2020
Q1 | $15.5M | Sell |
188,134
-4,940
| -3% | -$407K | 2.53% | 9 |
|
|
2019
Q4 | $18.3M | Sell |
193,074
-6
| -0% | -$568 | 2.09% | 10 |
|
|
2019
Q3 | $16.8M | Sell |
193,080
-8,354
| -4% | -$726K | 2.07% | 12 |
|
|
2019
Q2 | $18.4M | Sell |
201,434
-239
| -0.1% | -$21.8K | 2.32% | 8 |
|
|
2019
Q1 | $19.4M | Sell |
201,673
-330
| -0.2% | -$31.7K | 2.55% | 7 |
|
|
2018
Q4 | $17.3M | Sell |
202,003
-1,295
| -0.6% | -$111K | 2.59% | 8 |
|
|
2018
Q3 | $17.5M | Sell |
203,298
-621
| -0.3% | -$53.5K | 2.17% | 10 |
|
|
2018
Q2 | $15.4M | Sell |
203,919
-1,923
| -0.9% | -$145K | 2.06% | 12 |
|
|
2018
Q1 | $16.6M | Sell |
205,842
-154
| -0.1% | -$12.5K | 2.22% | 11 |
|
|
2017
Q4 | $17.9M | Sell |
205,996
-2,088
| -1% | -$181K | 2.26% | 13 |
|
|
2017
Q3 | $17.9M | Sell |
208,084
-1,764
| -0.8% | -$151K | 2.42% | 9 |
|
|
2017
Q2 | $17.5M | Buy |
209,848
+3,657
| +2% | +$305K | 2.39% | 9 |
|
|
2017
Q1 | $15.3M | Sell |
206,191
-3,940
| -2% | -$293K | 2.18% | 10 |
|
|
2016
Q4 | $15.3M | Sell |
210,131
-4,437
| -2% | -$323K | 2.33% | 9 |
|
|
2016
Q3 | $16.9M | Sell |
214,568
-1,331
| -0.6% | -$105K | 2.61% | 6 |
|
|
2016
Q2 | $17.8M | Sell |
215,899
-4,590
| -2% | -$379K | 2.81% | 7 |
|
|
2016
Q1 | $16M | Sell |
220,489
-5,841
| -3% | -$423K | 2.49% | 8 |
|
|
2015
Q4 | $19.5M | Sell |
226,330
-2,804
| -1% | -$241K | 2.92% | 6 |
|
|
2015
Q3 | $21.1M | Sell |
229,134
-2,584
| -1% | -$238K | 3.2% | 3 |
|
|
2015
Q2 | $22.8M | Sell |
231,718
-4,270
| -2% | -$420K | 3.32% | 3 |
|
|
2015
Q1 | $23.3M | Sell |
235,988
-1,725
| -0.7% | -$170K | 3.3% | 3 |
|
|
2014
Q4 | $22M | Sell |
237,713
-2,316
| -1% | -$215K | 3.24% | 3 |
|
|
2014
Q3 | $22.6M | Sell |
240,029
-3,389
| -1% | -$319K | 3.32% | 2 |
|
|
2014
Q2 | $22M | Sell |
243,418
-9,087
| -4% | -$823K | 3.24% | 2 |
|
|
2014
Q1 | $21.5M | Buy |
252,505
+1,405
| +0.6% | +$119K | 3.39% | 2 |
|
|
2013
Q4 | $20.2M | Sell |
251,100
-1,742
| -0.7% | -$140K | 3.2% | 3 |
|
|
2013
Q3 | $19.4M | Sell |
252,842
-2,151
| -0.8% | -$165K | 3.38% | 3 |
|
|
2013
Q2 | $18M | Buy |
+254,993
| New | +$18M | 3.2% | 2 |
|