Forte Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,778
| Closed | -$205K | – | 239 |
|
|
2024
Q3 | $205K | Sell |
1,778
-202
| -10% | -$22.9K | 0.02% | 235 |
|
|
2024
Q2 | $211K | Buy |
+1,980
| New | +$199K | 0.03% | 229 |
|
|
2021
Q3 | – | Sell |
-2,765
| Closed | -$252K | – | 224 |
|
|
2021
Q2 | $252K | Sell |
2,765
-147
| -5% | -$13.1K | 0.03% | 196 |
|
|
2021
Q1 | $249K | Buy |
2,912
+14
| +0.5% | +$1.26K | 0.04% | 189 |
|
|
2020
Q4 | $274K | Sell |
2,898
-111
| -4% | -$9.7K | 0.04% | 170 |
|
|
2020
Q3 | $262K | Sell |
3,009
-256
| -8% | -$22.2K | 0.05% | 160 |
|
|
2020
Q2 | $285K | Buy |
+3,265
| New | +$282K | 0.06% | 148 |
|
|
2017
Q4 | – | Sell |
-2,941
| Closed | -$226K | – | 167 |
|
|
2017
Q3 | $226K | Buy |
2,941
+39
| +1% | +$2.94K | 0.07% | 151 |
|
|
2017
Q2 | $217K | Sell |
2,902
-279
| -9% | -$19.8K | 0.07% | 150 |
|
|
2017
Q1 | $212K | Sell |
3,181
-28
| -0.9% | -$1.87K | 0.07% | 153 |
|
|
2016
Q4 | $209K | Sell |
3,209
-195
| -6% | -$12.7K | 0.08% | 146 |
|
|
2016
Q3 | $241K | Sell |
3,404
-893
| -21% | -$65.1K | 0.09% | 133 |
|
|
2016
Q2 | $318K | Sell |
4,297
-2,912
| -40% | -$201K | 0.12% | 125 |
|
|
2016
Q1 | $468K | Hold |
7,209
| – | – | 0.21% | 97 |
|
|
2015
Q4 | $556K | Sell |
7,209
-727
| -9% | -$57.8K | 0.23% | 79 |
|
|
2015
Q3 | $654K | Buy |
7,936
+112
| +1% | +$9.97K | 0.3% | 69 |
|
|
2015
Q2 | $689K | Sell |
7,824
-614
| -7% | -$56.3K | 0.29% | 73 |
|
|
2015
Q1 | $766K | Sell |
8,438
-1,300
| -13% | -$115K | 0.33% | 67 |
|
|
2014
Q4 | $809K | Buy |
9,738
+2,594
| +36% | +$215K | 0.35% | 65 |
|
|
2014
Q3 | $603K | Buy |
+7,144
| New | +$578K | 0.28% | 76 |
|
Other funds holding NVS
