Flagship Harbor Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
2,794
-352
| -11% | -$42.6K | 0.02% | 576 |
|
|
2025
Q1 | $351K | Sell |
3,146
-696
| -18% | -$77.6K | 0.02% | 526 |
|
|
2024
Q4 | $374K | Buy |
3,842
+262
| +7% | +$25.5K | 0.02% | 512 |
|
|
2024
Q3 | $412K | Buy |
+3,580
| New | +$412K | 0.02% | 468 |
|
|
2024
Q1 | $351K | Buy |
3,631
+182
| +5% | +$17.6K | 0.02% | 477 |
|
|
2023
Q4 | $348K | Sell |
3,449
-239
| -6% | -$24.1K | 0.03% | 453 |
|
|
2023
Q3 | $376K | Sell |
3,688
-187
| -5% | -$19K | 0.03% | 411 |
|
|
2023
Q2 | $391K | Buy |
3,875
+989
| +34% | +$99.8K | 0.03% | 410 |
|
|
2023
Q1 | $266K | Buy |
2,886
+12
| +0.4% | +$1.1K | 0.03% | 516 |
|
|
2022
Q4 | $261K | Sell |
2,874
-35
| -1% | -$3.18K | 0.03% | 506 |
|
|
2022
Q3 | $221K | Buy |
2,909
+35
| +1% | +$2.66K | 0.03% | 524 |
|
|
2022
Q2 | $243K | Sell |
2,874
-14
| -0.5% | -$1.18K | 0.03% | 510 |
|
|
2022
Q1 | $253K | Buy |
2,888
+88
| +3% | +$7.71K | 0.02% | 531 |
|
|
2021
Q4 | $245K | Sell |
2,800
-2,758
| -50% | -$241K | 0.02% | 558 |
|
|
2021
Q3 | $507K | Hold |
5,558
| – | – | 0.05% | 348 |
|
|
2021
Q2 | $507K | Buy |
5,558
+169
| +3% | +$15.4K | 0.05% | 349 |
|
|
2021
Q1 | $461K | Sell |
5,389
-169
| -3% | -$14.5K | 0.05% | 370 |
|
|
2020
Q4 | $525K | Buy |
5,558
+339
| +6% | +$32K | 0.07% | 293 |
|
|
2020
Q3 | $453K | Buy |
5,219
+1,782
| +52% | +$155K | 0.06% | 270 |
|
|
2020
Q2 | $300K | Buy |
3,437
+553
| +19% | +$48.3K | 0.04% | 357 |
|
|
2020
Q1 | $238K | Buy |
2,884
+743
| +35% | +$61.3K | 0.05% | 349 |
|
|
2019
Q4 | $203K | Sell |
2,141
-213
| -9% | -$20.2K | 0.04% | 433 |
|
|
2019
Q3 | $204K | Buy |
2,354
+77
| +3% | +$6.67K | 0.04% | 412 |
|
|
2019
Q2 | $207K | Sell |
2,277
-309
| -12% | -$28.1K | 0.04% | 387 |
|
|
2019
Q1 | $222K | Buy |
2,586
+77
| +3% | +$6.61K | 0.05% | 373 |
|
|
2018
Q4 | $192K | Sell |
2,509
-503
| -17% | -$38.5K | 0.05% | 363 |
|
|
2018
Q3 | $233K | Buy |
3,012
+66
| +2% | +$5.11K | 0.04% | 375 |
|
|
2018
Q2 | $199K | Buy |
+2,946
| New | +$199K | 0.04% | 392 |
|
|
2017
Q4 | – | Sell |
-2,585
| Closed | -$200K | – | 376 |
|
|
2017
Q3 | $200K | Buy |
+2,585
| New | +$200K | 0.06% | 324 |
|