FGP
Foyston, Gordon, & Payne’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
10,732
-140
| -1% | -$16.9K | 0.3% | 44 |
|
|
2025
Q1 | $1.21M | Sell |
10,872
-112
| -1% | -$12.5K | 0.3% | 44 |
|
|
2024
Q4 | $1.07M | Buy |
10,984
+133
| +1% | +$12.9K | 0.28% | 44 |
|
|
2024
Q3 | $1.25M | Sell |
10,851
-13,005
| -55% | -$1.5M | 0.31% | 46 |
|
|
2024
Q2 | $2.54M | Sell |
23,856
-1,054
| -4% | -$112K | 0.63% | 41 |
|
|
2024
Q1 | $2.41M | Sell |
24,910
-546
| -2% | -$52.8K | 0.58% | 42 |
|
|
2023
Q4 | $2.57M | Buy |
25,456
+15,166
| +147% | +$1.53M | 0.65% | 45 |
|
|
2023
Q3 | $1.05M | Sell |
10,290
-102,752
| -91% | -$10.5M | 0.29% | 51 |
|
|
2023
Q2 | $11.4M | Buy |
113,042
+83,712
| +285% | +$8.45M | 2.98% | 10 |
|
|
2023
Q1 | $2.7M | Sell |
29,330
-673
| -2% | -$61.9K | 0.73% | 42 |
|
|
2022
Q4 | $2.72M | Sell |
30,003
-715
| -2% | -$64.9K | 0.75% | 45 |
|
|
2022
Q3 | $2.34M | Buy |
30,718
+19,546
| +175% | +$1.49M | 0.64% | 47 |
|
|
2022
Q2 | $2.69M | Sell |
11,172
-20,508
| -65% | -$4.94M | 0.78% | 42 |
|
|
2022
Q1 | $2.78M | Buy |
31,680
+35
| +0.1% | +$3.07K | 0.68% | 44 |
|
|
2021
Q4 | $2.77M | Sell |
31,645
-11,644
| -27% | -$1.02M | 0.65% | 43 |
|
|
2021
Q3 | $3.54M | Sell |
43,289
-230
| -0.5% | -$18.8K | 0.88% | 38 |
|
|
2021
Q2 | $3.97M | Sell |
43,519
-12,854
| -23% | -$1.17M | 0.94% | 36 |
|
|
2021
Q1 | $4.82M | Sell |
56,373
-877
| -2% | -$75K | 1.14% | 32 |
|
|
2020
Q4 | $5.41M | Sell |
57,250
-3,039
| -5% | -$287K | 1.31% | 28 |
|
|
2020
Q3 | $5.24M | Buy |
60,289
+1,534
| +3% | +$133K | 1.35% | 29 |
|
|
2020
Q2 | $5.13M | Sell |
58,755
-11,887
| -17% | -$1.04M | 1.26% | 27 |
|
|
2020
Q1 | $5.82M | Sell |
70,642
-1,771
| -2% | -$146K | 1.51% | 21 |
|
|
2019
Q4 | $6.86M | Buy |
72,413
+1,979
| +3% | +$187K | 1.29% | 26 |
|
|
2019
Q3 | $6.12M | Sell |
70,434
-10,133
| -13% | -$881K | 1.22% | 25 |
|
|
2019
Q2 | $7.36M | Buy |
80,567
+23
| +0% | +$2.1K | 1.37% | 23 |
|
|
2019
Q1 | $7.74M | Sell |
80,544
-31
| -0% | -$2.98K | 1.48% | 21 |
|
|
2018
Q4 | $6.91M | Sell |
80,575
-7,046
| -8% | -$605K | 1.39% | 22 |
|
|
2018
Q3 | $7.55M | Buy |
87,621
+645
| +0.7% | +$55.6K | 1.29% | 24 |
|
|
2018
Q2 | $6.57M | Buy |
86,976
+2,820
| +3% | +$213K | 1.21% | 25 |
|
|
2018
Q1 | $6.8M | Sell |
84,156
-669
| -0.8% | -$54.1K | 1.31% | 21 |
|
|
2017
Q4 | $7.12M | Sell |
84,825
-82,898
| -49% | -$6.96M | 1.35% | 22 |
|
|
2017
Q3 | $14.4M | Buy |
167,723
+80,693
| +93% | +$6.93M | 2.5% | 14 |
|
|
2017
Q2 | $7.26M | Sell |
87,030
-1,598
| -2% | -$133K | 1.57% | 19 |
|
|
2017
Q1 | $6.58M | Sell |
88,628
-2,767
| -3% | -$205K | 1.42% | 26 |
|
|
2016
Q4 | $6.66M | Buy |
91,395
+83,295
| +1,028% | +$6.07M | 1.58% | 25 |
|
|
2016
Q3 | $640K | Hold |
8,100
| – | – | 0.12% | 68 |
|
|
2016
Q2 | $668K | Hold |
8,100
| – | – | 0.12% | 65 |
|
|
2016
Q1 | $587K | Sell |
8,100
-68
| -0.8% | -$4.93K | 0.11% | 64 |
|
|
2015
Q4 | $703K | Hold |
8,168
| – | – | 0.13% | 62 |
|
|
2015
Q3 | $751K | Buy |
8,168
+68
| +0.8% | +$6.25K | 0.14% | 56 |
|
|
2015
Q2 | $797K | Hold |
8,100
| – | – | 0.12% | 59 |
|
|
2015
Q1 | $799K | Hold |
8,100
| – | – | 0.12% | 58 |
|
|
2014
Q4 | $751K | Hold |
8,100
| – | – | 0.11% | 66 |
|
|
2014
Q3 | $762K | Sell |
8,100
-259
| -3% | -$24.4K | 0.11% | 67 |
|
|
2014
Q2 | $757K | Hold |
8,359
| – | – | 0.1% | 67 |
|
|
2014
Q1 | $711K | Sell |
8,359
-260
| -3% | -$22.1K | 0.09% | 74 |
|
|
2013
Q4 | $693K | Hold |
8,619
| – | – | 0.09% | 78 |
|
|
2013
Q3 | $661K | Buy |
+8,619
| New | +$661K | 0.09% | 74 |
|