First City Capital Management’s Novartis NVS Stock Holding History

First City Capital Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$558K	Sell	4,614 -75	-2%	-$9.08K	0.32%	79
2025 Q1	$523K	Buy	4,689 +63	+1%	+$7.02K	0.31%	79
2024 Q4	$450K	Sell	4,626 -735	-14%	-$71.5K	0.24%	102
2024 Q3	$617K	Buy	5,361 +25	+0.5%	+$2.88K	0.32%	80
2024 Q2	$568K	Buy	5,336 +1	+0%	+$106	0.32%	78
2024 Q1	$516K	Sell	5,335 -62	-1%	-$6K	0.29%	85
2023 Q4	$545K	Sell	5,397 -161	-3%	-$16.3K	0.32%	84
2023 Q3	$566K	Hold	5,558	–	–	0.36%	77
2023 Q2	$561K	Sell	5,558 -200	-3%	-$20.2K	0.33%	87
2023 Q1	$591K	Buy	5,758 +250	+5%	+$25.6K	0.35%	84
2022 Q4	$500K	Sell	5,508 -250	-4%	-$22.7K	0.3%	93
2022 Q3	$438K	Sell	5,758 -30	-0.5%	-$2.28K	0.29%	94
2022 Q2	$489K	Hold	5,788	–	–	0.3%	92
2022 Q1	$508K	Buy	5,788 +151	+3%	+$13.3K	0.28%	101
2021 Q4	$486K	Sell	5,637 -1,175	-17%	-$101K	0.27%	103
2021 Q3	$557K	Hold	6,812	–	–	0.31%	99
2021 Q2	$633K	Buy	6,812 +705	+12%	+$65.5K	0.35%	88
2021 Q1	$535K	Sell	6,107 -10	-0.2%	-$876	0.31%	96
2020 Q4	$564K	Sell	6,117 -4,046	-40%	-$373K	0.36%	85
2020 Q3	$889K	Buy	10,163 +4,501	+79%	+$394K	0.33%	84
2020 Q2	$494K	Buy	5,662 +251	+5%	+$21.9K	0.38%	79
2020 Q1	$446K	Sell	5,411 -50	-0.9%	-$4.12K	0.44%	72
2019 Q4	$517K	Buy	5,461 +119	+2%	+$11.3K	0.36%	81
2019 Q3	$464K	Sell	5,342 -59	-1%	-$5.13K	0.34%	89
2019 Q2	$493K	Sell	5,401 -627	-10%	-$57.2K	0.36%	85
2019 Q1	$519K	Sell	6,028 -1,116	-16%	-$96.1K	0.37%	83
2018 Q4	$549K	Sell	7,144 -117	-2%	-$8.99K	0.43%	73
2018 Q3	$561K	Hold	7,261	–	–	0.37%	84
2018 Q2	$491K	Hold	7,261	–	–	0.35%	88
2018 Q1	$526K	Hold	7,261	–	–	0.39%	82
2017 Q4	$546K	Hold	7,261	–	–	0.37%	84
2017 Q3	$559K	Hold	7,261	–	–	0.39%	80
2017 Q2	$543K	Hold	7,261	–	–	0.39%	78
2017 Q1	$483K	Sell	7,261 -30	-0.4%	-$2K	0.36%	83
2016 Q4	$476K	Sell	7,291 -28	-0.4%	-$1.83K	0.36%	81
2016 Q3	$518K	Hold	7,319	–	–	0.4%	71
2016 Q2	$541K	Hold	7,319	–	–	0.41%	68
2016 Q1	$475K	Sell	7,319 -111	-1%	-$7.21K	0.33%	76
2015 Q4	$573K	Sell	7,430 -56	-0.7%	-$4.32K	0.38%	65
2015 Q3	$617K	Hold	7,486	–	–	0.45%	57
2015 Q2	$660K	Sell	7,486 -762	-9%	-$67.1K	0.46%	59
2015 Q1	$729K	Sell	8,248 -308	-4%	-$27.2K	0.5%	58
2014 Q4	$710K	Sell	8,556 -279	-3%	-$23.2K	0.49%	56
2014 Q3	$745K	Sell	8,835 -181	-2%	-$15.3K	0.53%	48
2014 Q2	$731K	Sell	9,016 -168	-2%	-$13.6K	0.52%	51
2014 Q1	$700K	Sell	9,184 -111	-1%	-$8.46K	0.5%	55
2013 Q4	$669K	Sell	9,295 -44	-0.5%	-$3.17K	0.55%	59
2013 Q3	$642K	Buy	9,339 +181	+2%	+$12.4K	0.53%	58
2013 Q2	$580K	Buy	+9,158	New	+$580K	0.53%	55