Grandfield & Dodd’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
162,307
-918
| -0.6% | -$111K | 1.15% | 29 |
|
|
2025
Q1 | $18.2M | Sell |
163,225
-450
| -0.3% | -$50.2K | 1.13% | 37 |
|
|
2024
Q4 | $15.9M | Buy |
163,675
+1,312
| +0.8% | +$128K | 0.98% | 38 |
|
|
2024
Q3 | $18.7M | Buy |
162,363
+1,821
| +1% | +$209K | 1.11% | 34 |
|
|
2024
Q2 | $17.1M | Buy |
160,542
+778
| +0.5% | +$82.8K | 1.08% | 36 |
|
|
2024
Q1 | $15.5M | Buy |
159,764
+1,733
| +1% | +$168K | 0.98% | 38 |
|
|
2023
Q4 | $16M | Buy |
158,031
+3,005
| +2% | +$303K | 1.1% | 39 |
|
|
2023
Q3 | $15.8M | Buy |
155,026
+1,269
| +0.8% | +$129K | 1.16% | 38 |
|
|
2023
Q2 | $15.5M | Buy |
153,757
+156
| +0.1% | +$15.7K | 1.08% | 39 |
|
|
2023
Q1 | $14.1M | Buy |
153,601
+1,538
| +1% | +$141K | 0.99% | 44 |
|
|
2022
Q4 | $13.8M | Buy |
152,063
+12,860
| +9% | +$1.17M | 1.01% | 42 |
|
|
2022
Q3 | $10.6M | Buy |
139,203
+1,734
| +1% | +$132K | 0.86% | 47 |
|
|
2022
Q2 | $11.6M | Buy |
137,469
+3,404
| +3% | +$288K | 0.92% | 45 |
|
|
2022
Q1 | $11.8M | Buy |
134,065
+4,480
| +3% | +$393K | 0.8% | 48 |
|
|
2021
Q4 | $11.3M | Buy |
129,585
+3,940
| +3% | +$344K | 0.73% | 47 |
|
|
2021
Q3 | $10.3M | Sell |
125,645
-7,294
| -5% | -$597K | 0.72% | 47 |
|
|
2021
Q2 | $12.1M | Buy |
132,939
+3,824
| +3% | +$349K | 0.84% | 44 |
|
|
2021
Q1 | $11M | Sell |
129,115
-2,203
| -2% | -$188K | 0.83% | 45 |
|
|
2020
Q4 | $12.4M | Sell |
131,318
-580
| -0.4% | -$54.8K | 0.97% | 40 |
|
|
2020
Q3 | $11.5M | Buy |
131,898
+2,270
| +2% | +$197K | 1.03% | 39 |
|
|
2020
Q2 | $11.3M | Buy |
129,628
+605
| +0.5% | +$52.8K | 1.1% | 37 |
|
|
2020
Q1 | $10.6M | Buy |
129,023
+1,985
| +2% | +$164K | 1.25% | 32 |
|
|
2019
Q4 | $12M | Buy |
127,038
+1,680
| +1% | +$159K | 1.1% | 38 |
|
|
2019
Q3 | $10.9M | Buy |
125,358
+2,005
| +2% | +$174K | 1.07% | 39 |
|
|
2019
Q2 | $11.3M | Sell |
123,353
-14,095
| -10% | -$1.29M | 1.11% | 36 |
|
|
2019
Q1 | $11.8M | Sell |
137,448
-1,116
| -0.8% | -$96.1K | 1.23% | 36 |
|
|
2018
Q4 | $10.7M | Sell |
138,564
-273
| -0.2% | -$21K | 1.26% | 33 |
|
|
2018
Q3 | $10.7M | Buy |
138,837
+1,946
| +1% | +$150K | 1.1% | 39 |
|
|
2018
Q2 | $9.27M | Buy |
136,891
+1,797
| +1% | +$122K | 1.02% | 41 |
|
|
2018
Q1 | $9.79M | Buy |
135,094
+3,465
| +3% | +$251K | 1.09% | 40 |
|
|
2017
Q4 | $9.9M | Buy |
131,629
+5,245
| +4% | +$395K | 1.06% | 42 |
|
|
2017
Q3 | $9.72M | Buy |
126,384
+17,382
| +16% | +$1.34M | 1.09% | 42 |
|
|
2017
Q2 | $8.15M | Buy |
109,002
+3,465
| +3% | +$259K | 0.96% | 42 |
|
|
2017
Q1 | $7.02M | Buy |
105,537
+1,764
| +2% | +$117K | 0.87% | 42 |
|
|
2016
Q4 | $6.77M | Buy |
103,773
+6,857
| +7% | +$448K | 0.88% | 40 |
|
|
2016
Q3 | $6.86M | Buy |
96,916
+18,532
| +24% | +$1.31M | 0.9% | 39 |
|
|
2016
Q2 | $5.8M | Buy |
78,384
+29,009
| +59% | +$2.14M | 0.81% | 41 |
|
|
2016
Q1 | $3.21M | Buy |
49,375
+17,649
| +56% | +$1.15M | 0.46% | 56 |
|
|
2015
Q4 | $2.45M | Buy |
31,726
+12,370
| +64% | +$954K | 0.37% | 62 |
|
|
2015
Q3 | $1.59M | Buy |
19,356
+7,350
| +61% | +$605K | 0.27% | 67 |
|
|
2015
Q2 | $1.06M | Hold |
12,006
| – | – | 0.16% | 84 |
|
|
2015
Q1 | $1.06M | Sell |
12,006
-201
| -2% | -$17.8K | 0.16% | 80 |
|
|
2014
Q4 | $1.01M | Sell |
12,207
-142
| -1% | -$11.8K | 0.16% | 83 |
|
|
2014
Q3 | $1.04M | Buy |
12,349
+305
| +3% | +$25.7K | 0.16% | 84 |
|
|
2014
Q2 | $977K | Sell |
12,044
-14
| -0.1% | -$1.14K | 0.15% | 95 |
|
|
2014
Q1 | $919K | Sell |
12,058
-460
| -4% | -$35.1K | 0.14% | 92 |
|
|
2013
Q4 | $902K | Sell |
12,518
-48
| -0.4% | -$3.46K | 0.15% | 93 |
|
|
2013
Q3 | $864K | Sell |
12,566
-1,144
| -8% | -$78.7K | 0.15% | 91 |
|
|
2013
Q2 | $869K | Buy |
+13,710
| New | +$869K | 0.16% | 94 |
|