Ellis Investment Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,895
| Closed | -$144K | – | 557 |
|
|
2022
Q3 | $144K | Sell |
1,895
-500
| -21% | -$38K | 0.04% | 241 |
|
|
2022
Q2 | $202K | Buy |
2,395
+1,686
| +238% | +$142K | 0.05% | 195 |
|
|
2022
Q1 | $62K | Sell |
709
-176
| -20% | -$15.4K | 0.01% | 395 |
|
|
2021
Q4 | $77K | Hold |
885
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $72K | Hold |
885
| – | – | 0.02% | 355 |
|
|
2021
Q2 | $80K | Hold |
885
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $76K | Hold |
885
| – | – | 0.02% | 335 |
|
|
2020
Q4 | $84K | Hold |
885
| – | – | 0.03% | 308 |
|
|
2020
Q3 | $76K | Hold |
885
| – | – | 0.03% | 294 |
|
|
2020
Q2 | $77K | Hold |
885
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $71K | Buy |
885
+176
| +25% | +$14.1K | 0.03% | 236 |
|
|
2019
Q4 | $67K | Hold |
709
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $61K | Hold |
709
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $65K | Buy |
+709
| New | +$65K | 0.02% | 296 |
|