GFS Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,750
| Closed | -$278K | – | 158 |
|
|
2023
Q4 | $278K | Hold |
2,750
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $280K | Hold |
2,750
| – | – | 0.04% | 133 |
|
|
2023
Q2 | $278K | Hold |
2,750
| – | – | 0.06% | 112 |
|
|
2023
Q1 | $253K | Hold |
2,750
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $249K | Hold |
2,750
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $209K | Hold |
2,750
| – | – | 0.05% | 130 |
|
|
2022
Q2 | $232K | Sell |
2,750
-7,725
| -74% | -$652K | 0.05% | 126 |
|
|
2022
Q1 | $919K | Hold |
10,475
| – | – | 0.19% | 84 |
|
|
2021
Q4 | $916K | Hold |
10,475
| – | – | 0.15% | 99 |
|
|
2021
Q3 | $857K | Hold |
10,475
| – | – | 0.19% | 95 |
|
|
2021
Q2 | $956K | Hold |
10,475
| – | – | 0.22% | 80 |
|
|
2021
Q1 | $895K | Hold |
10,475
| – | – | 0.21% | 74 |
|
|
2020
Q4 | $989K | Hold |
10,475
| – | – | 0.26% | 67 |
|
|
2020
Q3 | $911K | Hold |
10,475
| – | – | 0.28% | 58 |
|
|
2020
Q2 | $915K | Hold |
10,475
| – | – | 0.28% | 60 |
|
|
2020
Q1 | $864K | Hold |
10,475
| – | – | 0.27% | 61 |
|
|
2019
Q4 | $992K | Sell |
10,475
-7,900
| -43% | -$748K | 0.26% | 72 |
|
|
2019
Q3 | $1.6M | Hold |
18,375
| – | – | 0.45% | 54 |
|
|
2019
Q2 | $1.68M | Sell |
18,375
-2,226
| -11% | -$203K | 0.48% | 50 |
|
|
2019
Q1 | $1.78M | Sell |
20,601
-307
| -1% | -$26.5K | 0.53% | 46 |
|
|
2018
Q4 | $1.61M | Hold |
20,908
| – | – | 0.43% | 51 |
|
|
2018
Q3 | $1.61M | Sell |
20,908
-4,571
| -18% | -$353K | 0.41% | 53 |
|
|
2018
Q2 | $1.73M | Buy |
25,479
+8,353
| +49% | +$566K | 0.36% | 60 |
|
|
2018
Q1 | $1.24M | Buy |
17,126
+3,180
| +23% | +$230K | 0.26% | 72 |
|
|
2017
Q4 | $1.05M | Sell |
13,946
-633
| -4% | -$47.6K | 0.23% | 79 |
|
|
2017
Q3 | $1.12M | Sell |
14,579
-9,207
| -39% | -$708K | 0.25% | 77 |
|
|
2017
Q2 | $1.78M | Buy |
23,786
+1,450
| +6% | +$108K | 0.39% | 54 |
|
|
2017
Q1 | $1.49M | Buy |
22,336
+14,786
| +196% | +$984K | 0.31% | 62 |
|
|
2016
Q4 | $493K | Hold |
7,550
| – | – | 0.1% | 115 |
|
|
2016
Q3 | $534K | Hold |
7,550
| – | – | 0.12% | 104 |
|
|
2016
Q2 | $558K | Hold |
7,550
| – | – | 0.13% | 98 |
|
|
2016
Q1 | $490K | Buy |
7,550
+3,571
| +90% | +$232K | 0.13% | 104 |
|
|
2015
Q4 | $307K | Buy |
+3,979
| New | +$307K | 0.09% | 117 |
|
|
2015
Q3 | – | Sell |
-2,902
| Closed | -$256K | – | 130 |
|
|
2015
Q2 | $256K | Buy |
+2,902
| New | +$256K | 0.08% | 116 |
|
|
2015
Q1 | – | Sell |
-16,852
| Closed | -$1.4M | – | 123 |
|
|
2014
Q4 | $1.4M | Hold |
16,852
| – | – | 0.56% | 55 |
|
|
2014
Q3 | $1.42M | Sell |
16,852
-2,678
| -14% | -$226K | 0.59% | 53 |
|
|
2014
Q2 | $1.58M | Hold |
19,530
| – | – | 0.65% | 51 |
|
|
2014
Q1 | $1.49M | Sell |
19,530
-223
| -1% | -$17K | 0.58% | 52 |
|
|
2013
Q4 | $1.42M | Hold |
19,753
| – | – | 0.7% | 46 |
|
|
2013
Q3 | $1.36M | Hold |
19,753
| – | – | 0.72% | 47 |
|
|
2013
Q2 | $1.25M | Buy |
+19,753
| New | +$1.25M | 0.73% | 44 |
|