Garland Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
11,500
-27,005
| -70% | -$3.27M | 4.42% | 8 |
|
|
2025
Q1 | $4.29M | Sell |
38,505
-3,655
| -9% | -$407K | 4.02% | 9 |
|
|
2024
Q4 | $4.1M | Sell |
42,160
-35
| -0.1% | -$3.41K | 3.36% | 15 |
|
|
2024
Q3 | $4.85M | Sell |
42,195
-7,815
| -16% | -$899K | 3.73% | 12 |
|
|
2024
Q2 | $5.32M | Sell |
50,010
-735
| -1% | -$78.2K | 3.76% | 12 |
|
|
2024
Q1 | $4.91M | Sell |
50,745
-565
| -1% | -$54.7K | 3.25% | 14 |
|
|
2023
Q4 | $5.18M | Sell |
51,310
-3,400
| -6% | -$343K | 3.64% | 11 |
|
|
2023
Q3 | $5.57M | Sell |
54,710
-75
| -0.1% | -$7.64K | 3.93% | 9 |
|
|
2023
Q2 | $5.53M | Buy |
54,785
+900
| +2% | +$90.8K | 3.72% | 10 |
|
|
2023
Q1 | $4.96M | Sell |
53,885
-3,035
| -5% | -$279K | 3.37% | 14 |
|
|
2022
Q4 | $5.16M | Buy |
56,920
+2,235
| +4% | +$203K | 3.37% | 15 |
|
|
2022
Q3 | $4.16M | Buy |
54,685
+5,590
| +11% | +$425K | 3.62% | 16 |
|
|
2022
Q2 | $4.15M | Buy |
49,095
+1,465
| +3% | +$124K | 3.1% | 18 |
|
|
2022
Q1 | $4.18M | Buy |
47,630
+175
| +0.4% | +$15.4K | 2.77% | 21 |
|
|
2021
Q4 | $4.15M | Sell |
47,455
-3,300
| -7% | -$289K | 2.86% | 21 |
|
|
2021
Q3 | $4.15M | Sell |
50,755
-100
| -0.2% | -$8.18K | 2.97% | 23 |
|
|
2021
Q2 | $4.64M | Hold |
50,855
| – | – | 3.27% | 18 |
|
|
2021
Q1 | $4.35M | Buy |
50,855
+150
| +0.3% | +$12.8K | 3.28% | 16 |
|
|
2020
Q4 | $4.79M | Sell |
50,705
-200
| -0.4% | -$18.9K | 4.06% | 12 |
|
|
2020
Q3 | $4.43M | Sell |
50,905
-100
| -0.2% | -$8.7K | 3.95% | 12 |
|
|
2020
Q2 | $4.46M | Sell |
51,005
-2,550
| -5% | -$223K | 4.04% | 12 |
|
|
2020
Q1 | $4.42M | Sell |
53,555
-750
| -1% | -$61.8K | 4.02% | 9 |
|
|
2019
Q4 | $5.14M | Sell |
54,305
-100
| -0.2% | -$9.47K | 3.73% | 12 |
|
|
2019
Q3 | $4.73M | Sell |
54,405
-535
| -1% | -$46.5K | 3.38% | 16 |
|
|
2019
Q2 | $5.02M | Sell |
54,940
-5,843
| -10% | -$534K | 3.57% | 14 |
|
|
2019
Q1 | $5.24M | Hold |
60,783
| – | – | 3.63% | 9 |
|
|
2018
Q4 | $4.67M | Hold |
60,783
| – | – | 3.38% | 12 |
|
|
2018
Q3 | $4.69M | Sell |
60,783
-446
| -0.7% | -$34.4K | 3.18% | 15 |
|
|
2018
Q2 | $4.14M | Buy |
61,229
+1,486
| +2% | +$101K | 2.88% | 23 |
|
|
2018
Q1 | $4.33M | Buy |
59,743
+1,451
| +2% | +$105K | 3.01% | 21 |
|
|
2017
Q4 | $4.39M | Buy |
58,292
+597
| +1% | +$44.9K | 2.88% | 21 |
|
|
2017
Q3 | $4.44M | Buy |
57,695
+277
| +0.5% | +$21.3K | 2.84% | 17 |
|
|
2017
Q2 | $4.29M | Buy |
57,418
+1,116
| +2% | +$83.5K | 2.64% | 24 |
|
|
2017
Q1 | $3.75M | Sell |
56,302
-1,618
| -3% | -$108K | 2.93% | 22 |
|
|
2016
Q4 | $3.78M | Buy |
57,920
+1,506
| +3% | +$98.3K | 2.71% | 24 |
|
|
2016
Q3 | $3.99M | Buy |
56,414
+112
| +0.2% | +$7.92K | 3.24% | 20 |
|
|
2016
Q2 | $4.16M | Buy |
56,302
+725
| +1% | +$53.6K | 3.32% | 18 |
|
|
2016
Q1 | $3.81M | Buy |
55,577
+1,507
| +3% | +$103K | 2.92% | 21 |
|
|
2015
Q4 | $41.7M | Buy |
54,070
+390
| +0.7% | +$301K | 3.3% | 13 |
|
|
2015
Q3 | $4.42M | Buy |
53,680
+7,310
| +16% | +$602K | 3.45% | 5 |
|
|
2015
Q2 | $4.09M | Sell |
46,370
-7,477
| -14% | -$659K | 3.54% | 6 |
|
|
2015
Q1 | $4.76M | Buy |
53,847
+56
| +0.1% | +$4.95K | 3.13% | 6 |
|
|
2014
Q4 | $4.47M | Buy |
53,791
+3,180
| +6% | +$264K | 2.91% | 10 |
|
|
2014
Q3 | $4.27M | Sell |
50,611
-948
| -2% | -$79.9K | 3.06% | 8 |
|
|
2014
Q2 | $4.18M | Hold |
51,559
| – | – | 2.81% | 12 |
|
|
2014
Q1 | $3.93M | Buy |
51,559
+725
| +1% | +$55.2K | 2.57% | 15 |
|
|
2013
Q4 | $3.66M | Buy |
50,834
+614
| +1% | +$44.2K | 2.44% | 21 |
|
|
2013
Q3 | $3.45M | Sell |
50,220
-335
| -0.7% | -$23K | 2.92% | 17 |
|
|
2013
Q2 | $3.2M | Buy |
+50,555
| New | +$3.2M | 2.31% | 23 |
|