Farr Miller & Washington’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,439
| Closed | -$223K | – | 192 |
|
|
2021
Q2 | $223K | Hold |
2,439
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $208K | Hold |
2,439
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $230K | Hold |
2,439
| – | – | 0.02% | 161 |
|
|
2020
Q3 | $212K | Hold |
2,439
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $213K | Hold |
2,439
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $201K | Hold |
2,439
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $231K | Hold |
2,439
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $212K | Hold |
2,439
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $223K | Sell |
2,439
-283
| -10% | -$25.9K | 0.02% | 130 |
|
|
2019
Q1 | $234K | Hold |
2,722
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $209K | Hold |
2,722
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $210K | Buy |
+2,722
| New | +$210K | 0.02% | 144 |
|
|
2018
Q1 | – | Sell |
-2,722
| Closed | -$205K | – | 160 |
|
|
2017
Q4 | $205K | Hold |
2,722
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $209K | Sell |
2,722
-580
| -18% | -$44.5K | 0.02% | 155 |
|
|
2017
Q2 | $247K | Buy |
3,302
+11
| +0.3% | +$823 | 0.02% | 142 |
|
|
2017
Q1 | $219K | Hold |
3,291
| – | – | 0.02% | 139 |
|
|
2016
Q4 | $215K | Hold |
3,291
| – | – | 0.02% | 131 |
|
|
2016
Q3 | $232K | Sell |
3,291
-419
| -11% | -$29.5K | 0.03% | 124 |
|
|
2016
Q2 | $274K | Sell |
3,710
-36
| -1% | -$2.66K | 0.03% | 108 |
|
|
2016
Q1 | $243K | Buy |
+3,746
| New | +$243K | 0.03% | 120 |
|
|
2015
Q3 | – | Sell |
-2,385
| Closed | -$210K | – | 142 |
|
|
2015
Q2 | $210K | Hold |
2,385
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $211K | Buy |
+2,385
| New | +$211K | 0.02% | 133 |
|
|
2014
Q4 | – | Sell |
-2,385
| Closed | -$201K | – | 134 |
|
|
2014
Q3 | $201K | Sell |
2,385
-139
| -6% | -$11.7K | 0.03% | 126 |
|
|
2014
Q2 | $205K | Buy |
+2,524
| New | +$205K | 0.03% | 140 |
|