Glenmede Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.99M | Sell |
26,779
-3,079
| -10% | -$343K | 0.02% | 494 |
|
|
2024
Q4 | $2.91M | Sell |
29,858
-7,755
| -21% | -$755K | 0.01% | 491 |
|
|
2024
Q3 | $4.33M | Sell |
37,613
-2,005
| -5% | -$231K | 0.02% | 459 |
|
|
2024
Q2 | $4.22M | Buy |
39,618
+146
| +0.4% | +$15.5K | 0.02% | 451 |
|
|
2024
Q1 | $3.82M | Sell |
39,472
-1,475
| -4% | -$143K | 0.02% | 473 |
|
|
2023
Q4 | $4.13M | Buy |
40,947
+1,994
| +5% | +$201K | 0.02% | 446 |
|
|
2023
Q3 | $3.97M | Buy |
38,953
+780
| +2% | +$79.5K | 0.02% | 428 |
|
|
2023
Q2 | $3.51M | Hold |
38,173
| – | – | 0.02% | 441 |
|
|
2023
Q1 | $3.51M | Buy |
38,173
+2,450
| +7% | +$225K | 0.02% | 441 |
|
|
2022
Q4 | $3.24M | Sell |
35,723
-1,048
| -3% | -$95.1K | 0.02% | 453 |
|
|
2022
Q3 | $2.79M | Sell |
36,771
-5,204
| -12% | -$395K | 0.02% | 458 |
|
|
2022
Q2 | $3.55M | Sell |
41,975
-914
| -2% | -$77.2K | 0.02% | 444 |
|
|
2022
Q1 | $3.76M | Sell |
42,889
-1,026
| -2% | -$90K | 0.02% | 455 |
|
|
2021
Q4 | $3.84M | Buy |
43,915
+2,405
| +6% | +$210K | 0.02% | 463 |
|
|
2021
Q3 | $3.39M | Sell |
41,510
-210
| -0.5% | -$17.2K | 0.02% | 456 |
|
|
2021
Q2 | $3.81M | Sell |
41,720
-2,002
| -5% | -$183K | 0.02% | 438 |
|
|
2021
Q1 | $3.74M | Sell |
43,722
-18,837
| -30% | -$1.61M | 0.02% | 432 |
|
|
2020
Q4 | $5.91M | Sell |
62,559
-5,210
| -8% | -$492K | 0.03% | 383 |
|
|
2020
Q3 | $5.89M | Sell |
67,769
-11,115
| -14% | -$966K | 0.04% | 366 |
|
|
2020
Q2 | $6.89M | Sell |
78,884
-22,151
| -22% | -$1.93M | 0.04% | 344 |
|
|
2020
Q1 | $9.57M | Hold |
101,035
| – | – | 0.04% | 369 |
|
|
2019
Q4 | $9.57M | Sell |
101,035
-607
| -0.6% | -$57.5K | 0.04% | 369 |
|
|
2019
Q3 | $8.83K | Buy |
101,642
+2,007
| +2% | +$174 | 0.04% | 368 |
|
|
2019
Q2 | $9.1K | Sell |
99,635
-10,860
| -10% | -$991 | 0.04% | 385 |
|
|
2019
Q1 | $9.52K | Buy |
110,495
+55,886
| +102% | +$4.81K | 0.04% | 375 |
|
|
2018
Q4 | $4.2K | Sell |
54,609
-29,603
| -35% | -$2.28K | 0.02% | 483 |
|
|
2018
Q3 | $6.5M | Sell |
84,212
-11,375
| -12% | -$878K | 0.03% | 442 |
|
|
2018
Q2 | $6.47M | Buy |
95,587
+7,074
| +8% | +$479K | 0.03% | 423 |
|
|
2018
Q1 | $6.66M | Hold |
88,513
| – | – | 0.03% | 452 |
|
|
2017
Q4 | $6.66M | Sell |
88,513
-2,102
| -2% | -$158K | 0.03% | 452 |
|
|
2017
Q3 | $6.97M | Sell |
90,615
-11,904
| -12% | -$916K | 0.03% | 421 |
|
|
2017
Q2 | $6.82M | Hold |
102,519
| – | – | 0.03% | 421 |
|
|
2017
Q1 | $6.82M | Sell |
102,519
-14,652
| -13% | -$975K | 0.03% | 421 |
|
|
2016
Q4 | $7.65M | Buy |
117,171
+2,349
| +2% | +$153K | 0.04% | 396 |
|
|
2016
Q3 | $8.12M | Sell |
114,822
-6,487
| -5% | -$459K | 0.05% | 387 |
|
|
2016
Q2 | $8.97M | Sell |
121,309
-16,283
| -12% | -$1.2M | 0.05% | 367 |
|
|
2016
Q1 | $8.93M | Sell |
137,592
-7,811
| -5% | -$507K | 0.06% | 356 |
|
|
2015
Q4 | $11.2M | Sell |
145,403
-26,868
| -16% | -$2.07M | 0.08% | 330 |
|
|
2015
Q3 | $14.2M | Buy |
172,271
+11,597
| +7% | +$955K | 0.1% | 295 |
|
|
2015
Q2 | $14.2M | Sell |
160,674
-18,030
| -10% | -$1.59M | 0.1% | 302 |
|
|
2015
Q1 | $15.8M | Sell |
178,704
-32,310
| -15% | -$2.85M | 0.12% | 285 |
|
|
2014
Q4 | $17.5M | Buy |
211,014
+3,893
| +2% | +$323K | 0.14% | 236 |
|
|
2014
Q3 | $17.5M | Sell |
207,121
-13,413
| -6% | -$1.13M | 0.15% | 205 |
|
|
2014
Q2 | $17.9M | Sell |
220,534
-4,611
| -2% | -$374K | 0.16% | 192 |
|
|
2014
Q1 | $17.2M | Sell |
225,145
-47,763
| -18% | -$3.64M | 0.16% | 169 |
|
|
2013
Q4 | $19.7M | Sell |
272,908
-4,352
| -2% | -$313K | 0.2% | 106 |
|
|
2013
Q3 | $19.1M | Sell |
277,260
-819
| -0.3% | -$56.3K | 0.23% | 99 |
|
|
2013
Q2 | $17.6M | Buy |
+278,079
| New | +$17.6M | 0.22% | 95 |
|