GG
Gofen & Glossberg’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.6M | Sell |
227,555
-4,434
| -2% | -$402K | 0.53% | 48 |
|
|
2022
Q3 | $17.6M | Sell |
231,989
-2,457
| -1% | -$187K | 0.5% | 51 |
|
|
2022
Q2 | $19.8M | Sell |
234,446
-13,373
| -5% | -$1.13M | 0.53% | 51 |
|
|
2022
Q1 | $21.7M | Sell |
247,819
-16,569
| -6% | -$1.45M | 0.5% | 51 |
|
|
2021
Q4 | $23.1M | Sell |
264,388
-653
| -0.2% | -$57.1K | 0.5% | 50 |
|
|
2021
Q3 | $21.7M | Sell |
265,041
-2,100
| -0.8% | -$172K | 0.51% | 50 |
|
|
2021
Q2 | $24.4M | Sell |
267,141
-222
| -0.1% | -$20.3K | 0.58% | 45 |
|
|
2021
Q1 | $22.9M | Buy |
267,363
+6,157
| +2% | +$526K | 0.59% | 47 |
|
|
2020
Q4 | $24.7M | Buy |
261,206
+558
| +0.2% | +$52.7K | 0.68% | 39 |
|
|
2020
Q3 | $22.7M | Buy |
260,648
+5,929
| +2% | +$516K | 0.7% | 38 |
|
|
2020
Q2 | $22.2M | Hold |
254,719
| – | – | 0.75% | 39 |
|
|
2020
Q1 | $21M | Buy |
254,719
+4,226
| +2% | +$348K | 0.82% | 37 |
|
|
2019
Q4 | $23.7M | Buy |
250,493
+1,683
| +0.7% | +$159K | 0.75% | 39 |
|
|
2019
Q3 | $21.6M | Sell |
248,810
-740
| -0.3% | -$64.3K | 0.73% | 43 |
|
|
2019
Q2 | $22.8M | Sell |
249,550
-437
| -0.2% | -$39.9K | 0.78% | 36 |
|
|
2019
Q1 | $24M | Buy |
249,987
+863
| +0.3% | +$83K | 0.85% | 35 |
|
|
2018
Q4 | $21.4M | Sell |
249,124
-614
| -0.2% | -$52.7K | 0.85% | 38 |
|
|
2018
Q3 | $21.5M | Sell |
249,738
-2,213
| -0.9% | -$191K | 0.74% | 42 |
|
|
2018
Q2 | $19M | Buy |
251,951
+3,084
| +1% | +$233K | 0.71% | 43 |
|
|
2018
Q1 | $20.1M | Sell |
248,867
-4,621
| -2% | -$374K | 0.75% | 41 |
|
|
2017
Q4 | $21.3M | Buy |
253,488
+398
| +0.2% | +$33.4K | 0.76% | 40 |
|
|
2017
Q3 | $21.7M | Sell |
253,090
-5,678
| -2% | -$487K | 0.81% | 35 |
|
|
2017
Q2 | $21.6M | Sell |
258,768
-3,485
| -1% | -$291K | 0.82% | 34 |
|
|
2017
Q1 | $19.5M | Sell |
262,253
-21,343
| -8% | -$1.59M | 0.76% | 39 |
|
|
2016
Q4 | $20.7M | Sell |
283,596
-4,831
| -2% | -$352K | 0.84% | 33 |
|
|
2016
Q3 | $22.8M | Sell |
288,427
-4,551
| -2% | -$359K | 0.94% | 31 |
|
|
2016
Q2 | $24.2M | Buy |
292,978
+3,734
| +1% | +$308K | 1.01% | 29 |
|
|
2016
Q1 | $21M | Buy |
289,244
+1,894
| +0.7% | +$137K | 0.89% | 30 |
|
|
2015
Q4 | $24.7M | Buy |
287,350
+5,597
| +2% | +$482K | 1.07% | 26 |
|
|
2015
Q3 | $25.9M | Sell |
281,753
-3,048
| -1% | -$280K | 1.18% | 24 |
|
|
2015
Q2 | $28M | Buy |
284,801
+4,442
| +2% | +$437K | 1.18% | 24 |
|
|
2015
Q1 | $27.6M | Sell |
280,359
-1,225
| -0.4% | -$121K | 1.19% | 26 |
|
|
2014
Q4 | $26.1M | Sell |
281,584
-1,831
| -0.6% | -$170K | 1.12% | 22 |
|
|
2014
Q3 | $26.7M | Buy |
283,415
+976
| +0.3% | +$91.9K | 1.18% | 21 |
|
|
2014
Q2 | $25.6M | Buy |
282,439
+881
| +0.3% | +$79.8K | 1.13% | 22 |
|
|
2014
Q1 | $23.4M | Buy |
281,558
+2,227
| +0.8% | +$185K | 1.09% | 21 |
|
|
2013
Q4 | $22.5M | Buy |
279,331
+5,423
| +2% | +$436K | 1.05% | 23 |
|
|
2013
Q3 | $21M | Buy |
273,908
+4,272
| +2% | +$328K | 1.08% | 22 |
|
|
2013
Q2 | $19.1M | Buy |
+269,636
| New | +$19.1M | 1.03% | 22 |
|