Fayez Sarofim & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
28,136
-800
| -3% | -$96.8K | 0.01% | 135 |
|
|
2025
Q1 | $3.23M | Sell |
28,936
-5,650
| -16% | -$630K | 0.01% | 136 |
|
|
2024
Q4 | $3.37M | Sell |
34,586
-5,654
| -14% | -$550K | 0.01% | 135 |
|
|
2024
Q3 | $4.63M | Buy |
40,240
+250
| +0.6% | +$28.8K | 0.01% | 119 |
|
|
2024
Q2 | $4.26M | Sell |
39,990
-9,410
| -19% | -$1M | 0.01% | 121 |
|
|
2024
Q1 | $4.78M | Sell |
49,400
-2,075
| -4% | -$201K | 0.01% | 117 |
|
|
2023
Q4 | $5.2M | Sell |
51,475
-12,865
| -20% | -$1.3M | 0.02% | 110 |
|
|
2023
Q3 | $6.55M | Sell |
64,340
-53,160
| -45% | -$5.41M | 0.02% | 101 |
|
|
2023
Q2 | $11.9M | Sell |
117,500
-118,745
| -50% | -$12M | 0.04% | 86 |
|
|
2023
Q1 | $21.7M | Sell |
236,245
-110,285
| -32% | -$10.1M | 0.08% | 81 |
|
|
2022
Q4 | $31.4M | Sell |
346,530
-31,315
| -8% | -$2.84M | 0.12% | 75 |
|
|
2022
Q3 | $28.7M | Sell |
377,845
-26,486
| -7% | -$2.01M | 0.11% | 74 |
|
|
2022
Q2 | $34.2M | Sell |
404,331
-11,025
| -3% | -$932K | 0.12% | 76 |
|
|
2022
Q1 | $36.4M | Buy |
415,356
+4,156
| +1% | +$365K | 0.12% | 77 |
|
|
2021
Q4 | $36M | Buy |
411,200
+9,046
| +2% | +$791K | 0.11% | 81 |
|
|
2021
Q3 | $32.9M | Sell |
402,154
-12,117
| -3% | -$991K | 0.11% | 80 |
|
|
2021
Q2 | $37.8M | Sell |
414,271
-12,954
| -3% | -$1.18M | 0.13% | 77 |
|
|
2021
Q1 | $36.5M | Buy |
427,225
+3,370
| +0.8% | +$288K | 0.13% | 74 |
|
|
2020
Q4 | $40M | Sell |
423,855
-1,700
| -0.4% | -$161K | 0.15% | 69 |
|
|
2020
Q3 | $37M | Sell |
425,555
-11,750
| -3% | -$1.02M | 0.16% | 69 |
|
|
2020
Q2 | $38.2M | Buy |
437,305
+100
| +0% | +$8.73K | 0.18% | 66 |
|
|
2020
Q1 | $36M | Sell |
437,205
-3,593
| -0.8% | -$296K | 0.22% | 60 |
|
|
2019
Q4 | $41.7M | Sell |
440,798
-7,167
| -2% | -$679K | 0.2% | 64 |
|
|
2019
Q3 | $38.9M | Sell |
447,965
-5,300
| -1% | -$461K | 0.2% | 65 |
|
|
2019
Q2 | $41.4M | Sell |
453,265
-46,787
| -9% | -$4.27M | 0.21% | 64 |
|
|
2019
Q1 | $43.1M | Sell |
500,052
-26,746
| -5% | -$2.3M | 0.23% | 64 |
|
|
2018
Q4 | $40.5M | Sell |
526,798
-66,850
| -11% | -$5.14M | 0.24% | 66 |
|
|
2018
Q3 | $45.8M | Sell |
593,648
-366,404
| -38% | -$28.3M | 0.24% | 66 |
|
|
2018
Q2 | $65M | Sell |
960,052
-510,887
| -35% | -$34.6M | 0.35% | 61 |
|
|
2018
Q1 | $107M | Sell |
1,470,939
-36,737
| -2% | -$2.66M | 0.58% | 44 |
|
|
2017
Q4 | $113M | Sell |
1,507,676
-99,639
| -6% | -$7.5M | 0.59% | 44 |
|
|
2017
Q3 | $124M | Sell |
1,607,315
-4,516
| -0.3% | -$347K | 0.65% | 42 |
|
|
2017
Q2 | $121M | Sell |
1,611,831
-37,841
| -2% | -$2.83M | 0.64% | 41 |
|
|
2017
Q1 | $110M | Sell |
1,649,672
-18,971
| -1% | -$1.26M | 0.6% | 45 |
|
|
2016
Q4 | $109M | Sell |
1,668,643
-68,138
| -4% | -$4.45M | 0.6% | 47 |
|
|
2016
Q3 | $123M | Sell |
1,736,781
-56,875
| -3% | -$4.02M | 0.67% | 45 |
|
|
2016
Q2 | $133M | Buy |
1,793,656
+86,822
| +5% | +$6.42M | 0.73% | 43 |
|
|
2016
Q1 | $111M | Buy |
1,706,834
+21,936
| +1% | +$1.42M | 0.63% | 46 |
|
|
2015
Q4 | $130M | Buy |
1,684,898
+2,066
| +0.1% | +$159K | 0.75% | 42 |
|
|
2015
Q3 | $139M | Buy |
1,682,832
+91,711
| +6% | +$7.55M | 0.8% | 40 |
|
|
2015
Q2 | $140M | Sell |
1,591,121
-99,370
| -6% | -$8.76M | 0.71% | 50 |
|
|
2015
Q1 | $150M | Buy |
1,690,491
+176,461
| +12% | +$15.6M | 0.73% | 48 |
|
|
2014
Q4 | $126M | Buy |
1,514,030
+232,871
| +18% | +$19.3M | 0.6% | 54 |
|
|
2014
Q3 | $108M | Buy |
1,281,159
+27,743
| +2% | +$2.34M | 0.5% | 57 |
|
|
2014
Q2 | $102M | Buy |
1,253,416
+19,227
| +2% | +$1.56M | 0.47% | 59 |
|
|
2014
Q1 | $93.9M | Sell |
1,234,189
-9,379
| -0.8% | -$714K | 0.45% | 59 |
|
|
2013
Q4 | $89.6M | Buy |
+1,243,568
| New | +$89.6M | 0.42% | 58 |
|
|
2013
Q2 | $57.4M | Buy |
+905,719
| New | +$57.4M | 0.29% | 61 |
|