Gratus Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $208K | Buy |
+1,951
| New | +$208K | 0.01% | 340 |
|
|
2021
Q1 | – | Sell |
-3,336
| Closed | -$315K | – | 192 |
|
|
2020
Q4 | $315K | Buy |
+3,336
| New | +$315K | 0.04% | 145 |
|
|
2020
Q3 | – | Sell |
-9,234
| Closed | -$806K | – | 170 |
|
|
2020
Q2 | $806K | Sell |
9,234
-197
| -2% | -$17.2K | 0.14% | 108 |
|
|
2020
Q1 | $778K | Sell |
9,431
-1,142
| -11% | -$94.2K | 0.15% | 106 |
|
|
2019
Q4 | $1M | Sell |
10,573
-325
| -3% | -$30.8K | 0.15% | 111 |
|
|
2019
Q3 | $947K | Sell |
10,898
-1,076
| -9% | -$93.5K | 0.15% | 107 |
|
|
2019
Q2 | $1.09M | Sell |
11,974
-2,663
| -18% | -$243K | 0.18% | 105 |
|
|
2019
Q1 | $1.26M | Sell |
14,637
-362
| -2% | -$31.2K | 0.21% | 99 |
|
|
2018
Q4 | $1.15M | Sell |
14,999
-956
| -6% | -$73.5K | 0.24% | 101 |
|
|
2018
Q3 | $1.23M | Sell |
15,955
-91,923
| -85% | -$7.1M | 0.17% | 95 |
|
|
2018
Q2 | $7.3M | Sell |
107,878
-713
| -0.7% | -$48.3K | 1.08% | 22 |
|
|
2018
Q1 | $7.87M | Sell |
108,591
-16,218
| -13% | -$1.17M | 1.13% | 16 |
|
|
2017
Q4 | $9.39M | Buy |
124,809
+13,690
| +12% | +$1.03M | 1.22% | 16 |
|
|
2017
Q3 | $8.55M | Buy |
111,119
+2,743
| +3% | +$211K | 1.19% | 17 |
|
|
2017
Q2 | $8.11M | Buy |
108,376
+1,855
| +2% | +$139K | 1.16% | 18 |
|
|
2017
Q1 | $7.09M | Buy |
106,521
+8,628
| +9% | +$574K | 1.02% | 27 |
|
|
2016
Q4 | $6.39M | Buy |
97,893
+77,639
| +383% | +$5.07M | 0.96% | 30 |
|
|
2016
Q3 | $1.43M | Sell |
20,254
-439
| -2% | -$31.1K | 0.21% | 92 |
|
|
2016
Q2 | $1.53M | Buy |
+20,693
| New | +$1.53M | 0.22% | 87 |
|