Fayerweather Charles’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.79M | Buy |
20,526
+142
| +0.7% | +$12.4K | 3.14% | 13 |
|
|
2020
Q1 | $1.68M | Sell |
20,384
-650
| -3% | -$53.6K | 3.57% | 11 |
|
|
2019
Q4 | $1.99M | Sell |
21,034
-30
| -0.1% | -$2.84K | 3.31% | 13 |
|
|
2019
Q3 | $1.83M | Sell |
21,064
-3,286
| -13% | -$286K | 3.26% | 13 |
|
|
2019
Q2 | $2.22M | Sell |
24,350
-2,988
| -11% | -$273K | 3.35% | 12 |
|
|
2019
Q1 | $2.36M | Sell |
27,338
-435
| -2% | -$37.5K | 3.67% | 12 |
|
|
2018
Q4 | $2.14M | Sell |
27,773
-149
| -0.5% | -$11.5K | 3.81% | 10 |
|
|
2018
Q3 | $2.16M | Sell |
27,922
-1,193
| -4% | -$92.1K | 3.32% | 10 |
|
|
2018
Q2 | $1.97M | Buy |
29,115
+60
| +0.2% | +$4.06K | 3.15% | 11 |
|
|
2018
Q1 | $2.11M | Sell |
29,055
-1,266
| -4% | -$91.8K | 3.36% | 9 |
|
|
2017
Q4 | $2.28M | Sell |
30,321
-3,309
| -10% | -$249K | 3.33% | 11 |
|
|
2017
Q3 | $2.59M | Buy |
33,630
+146
| +0.4% | +$11.2K | 3.39% | 11 |
|
|
2017
Q2 | $2.51M | Buy |
33,484
+1
| +0% | +$75 | 3.38% | 11 |
|
|
2017
Q1 | $2.23M | Buy |
33,483
+323
| +1% | +$21.5K | 3.16% | 11 |
|
|
2016
Q4 | $2.17M | Sell |
33,160
-100
| -0.3% | -$6.53K | 3.23% | 9 |
|
|
2016
Q3 | $2.35M | Sell |
33,260
-220
| -0.7% | -$15.6K | 3.3% | 9 |
|
|
2016
Q2 | $2.48M | Buy |
33,480
+139
| +0.4% | +$10.3K | 3.45% | 9 |
|
|
2016
Q1 | $2.17M | Buy |
33,341
+4,615
| +16% | +$300K | 3.05% | 10 |
|
|
2015
Q4 | $2.22M | Buy |
28,726
+8,437
| +42% | +$651K | 3.66% | 7 |
|
|
2015
Q3 | $1.67M | Buy |
20,289
+195
| +1% | +$16.1K | 4.55% | 2 |
|
|
2015
Q2 | $1.77M | Buy |
20,094
+168
| +0.8% | +$14.8K | 4.49% | 3 |
|
|
2015
Q1 | $1.76M | Buy |
19,926
+3,761
| +23% | +$332K | 4.41% | 5 |
|
|
2014
Q4 | $1.34M | Sell |
16,165
-101
| -0.6% | -$8.39K | 4.55% | 4 |
|
|
2014
Q3 | $1.37M | Buy |
16,266
+73
| +0.5% | +$6.16K | 4.74% | 4 |
|
|
2014
Q2 | $1.31M | Sell |
16,193
-39
| -0.2% | -$3.16K | 4.48% | 5 |
|
|
2014
Q1 | $1.24M | Sell |
16,232
-23
| -0.1% | -$1.75K | 4.29% | 5 |
|
|
2013
Q4 | $1.17M | Buy |
16,255
+1,356
| +9% | +$97.7K | 4.09% | 7 |
|
|
2013
Q3 | $1.02M | Hold |
14,899
| – | – | 4.13% | 6 |
|
|
2013
Q2 | $943K | Buy |
+14,899
| New | +$943K | 4.23% | 5 |
|