Financial Counselors Inc’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,088
| Closed | -$29.7M | – | 374 |
|
|
2025
Q1 | $29.7M | Buy |
266,088
+7,864
| +3% | +$877K | 0.45% | 59 |
|
|
2024
Q4 | $25.1M | Sell |
258,224
-1,589
| -0.6% | -$155K | 0.37% | 69 |
|
|
2024
Q3 | $29.9M | Sell |
259,813
-375
| -0.1% | -$43.1K | 0.44% | 65 |
|
|
2024
Q2 | $27.7M | Buy |
260,188
+3,650
| +1% | +$389K | 0.45% | 61 |
|
|
2024
Q1 | $24.8M | Sell |
256,538
-2,872
| -1% | -$278K | 0.42% | 70 |
|
|
2023
Q4 | $26.2M | Sell |
259,410
-2,715
| -1% | -$274K | 0.47% | 60 |
|
|
2023
Q3 | $26.7M | Buy |
262,125
+483
| +0.2% | +$49.2K | 0.53% | 57 |
|
|
2023
Q2 | $26.4M | Sell |
261,642
-1,762
| -0.7% | -$178K | 0.54% | 54 |
|
|
2023
Q1 | $24.2M | Sell |
263,404
-3,919
| -1% | -$361K | 0.52% | 55 |
|
|
2022
Q4 | $24.3M | Sell |
267,323
-1,039
| -0.4% | -$94.3K | 0.54% | 53 |
|
|
2022
Q3 | $20.4M | Sell |
268,362
-1,407
| -0.5% | -$107K | 0.5% | 55 |
|
|
2022
Q2 | $22.8M | Buy |
269,769
+7,785
| +3% | +$658K | 0.53% | 59 |
|
|
2022
Q1 | $23M | Buy |
261,984
+25,878
| +11% | +$2.27M | 0.48% | 62 |
|
|
2021
Q4 | $20.7M | Sell |
236,106
-15,771
| -6% | -$1.38M | 0.42% | 74 |
|
|
2021
Q3 | $20.6M | Buy |
251,877
+4,382
| +2% | +$358K | 0.44% | 71 |
|
|
2021
Q2 | $22.6M | Buy |
247,495
+1,857
| +0.8% | +$169K | 0.49% | 65 |
|
|
2021
Q1 | $21M | Buy |
245,638
+3,628
| +1% | +$310K | 0.49% | 65 |
|
|
2020
Q4 | $22.9M | Buy |
242,010
+13,058
| +6% | +$1.23M | 0.57% | 51 |
|
|
2020
Q3 | $19.9M | Buy |
228,952
+1,932
| +0.9% | +$168K | 0.58% | 52 |
|
|
2020
Q2 | $19.8M | Buy |
227,020
+19,016
| +9% | +$1.66M | 0.63% | 45 |
|
|
2020
Q1 | $17.2M | Buy |
208,004
+8,468
| +4% | +$698K | 0.76% | 40 |
|
|
2019
Q4 | $18.9M | Buy |
199,536
+2,739
| +1% | +$259K | 0.67% | 42 |
|
|
2019
Q3 | $17.1M | Sell |
196,797
-2,541
| -1% | -$221K | 0.67% | 43 |
|
|
2019
Q2 | $18.2M | Sell |
199,338
-22,774
| -10% | -$2.08M | 0.74% | 35 |
|
|
2019
Q1 | $19.1M | Buy |
222,112
+2,308
| +1% | +$199K | 0.81% | 30 |
|
|
2018
Q4 | $16.9M | Buy |
+219,804
| New | +$16.9M | 0.83% | 29 |
|
|
2018
Q3 | – | Sell |
-222,571
| Closed | -$15.1M | – | 512 |
|
|
2018
Q2 | $15.1M | Sell |
222,571
-4,190
| -2% | -$284K | 0.7% | 41 |
|
|
2018
Q1 | $16.4M | Buy |
226,761
+12,460
| +6% | +$903K | 0.78% | 33 |
|
|
2017
Q4 | $16.1M | Buy |
214,301
+1,087
| +0.5% | +$81.8K | 0.74% | 35 |
|
|
2017
Q3 | $16.4M | Buy |
213,214
+2,723
| +1% | +$209K | 0.8% | 28 |
|
|
2017
Q2 | $15.7M | Buy |
210,491
+4,997
| +2% | +$374K | 0.78% | 29 |
|
|
2017
Q1 | $13.7M | Buy |
205,494
+27,561
| +15% | +$1.83M | 0.7% | 35 |
|
|
2016
Q4 | $11.6M | Buy |
+177,933
| New | +$11.6M | 0.62% | 39 |
|
|
2016
Q2 | $11.7M | Buy |
158,253
+7,217
| +5% | +$534K | 0.7% | 29 |
|
|
2016
Q1 | $9.8M | Buy |
151,036
+21,244
| +16% | +$1.38M | 0.61% | 42 |
|
|
2015
Q4 | $10M | Sell |
129,792
-1,727
| -1% | -$133K | 0.65% | 39 |
|
|
2015
Q3 | $10.8M | Buy |
131,519
+1,359
| +1% | +$112K | 0.75% | 27 |
|
|
2015
Q2 | $11.5M | Buy |
130,160
+1,210
| +0.9% | +$107K | 0.73% | 29 |
|
|
2015
Q1 | $11.4M | Buy |
128,950
+16,832
| +15% | +$1.49M | 0.71% | 32 |
|
|
2014
Q4 | $9.31M | Buy |
112,118
+7,735
| +7% | +$642K | 0.59% | 47 |
|
|
2014
Q3 | $8.8M | Sell |
104,383
-15,638
| -13% | -$1.32M | 0.62% | 38 |
|
|
2014
Q2 | $9.74M | Buy |
120,021
+1,616
| +1% | +$131K | 0.68% | 37 |
|
|
2014
Q1 | $9.02M | Buy |
118,405
+112
| +0.1% | +$8.53K | 0.65% | 37 |
|
|
2013
Q4 | $8.52M | Buy |
118,293
+1,385
| +1% | +$99.8K | 0.64% | 41 |
|
|
2013
Q3 | $8.04M | Sell |
116,908
-18,985
| -14% | -$1.3M | 0.66% | 42 |
|
|
2013
Q2 | $8.61M | Buy |
+135,893
| New | +$8.61M | 0.72% | 36 |
|