Greenleaf Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
13,314
-4,310
| -24% | -$522K | 0.01% | 234 |
|
|
2025
Q1 | $1.96M | Sell |
17,624
-169
| -0.9% | -$18.8K | 0.02% | 200 |
|
|
2024
Q4 | $1.73M | Buy |
17,793
+192
| +1% | +$18.7K | 0.02% | 219 |
|
|
2024
Q3 | $2.02M | Buy |
17,601
+1,445
| +9% | +$166K | 0.02% | 202 |
|
|
2024
Q2 | $1.72M | Sell |
16,156
-1,211
| -7% | -$129K | 0.02% | 202 |
|
|
2024
Q1 | $1.68M | Sell |
17,367
-278
| -2% | -$26.9K | 0.02% | 211 |
|
|
2023
Q4 | $1.78M | Sell |
17,645
-19
| -0.1% | -$1.92K | 0.02% | 194 |
|
|
2023
Q3 | $1.8M | Buy |
17,664
+1,455
| +9% | +$148K | 0.02% | 173 |
|
|
2023
Q2 | $1.64M | Buy |
16,209
+532
| +3% | +$53.7K | 0.02% | 196 |
|
|
2023
Q1 | $1.44M | Sell |
15,677
-288
| -2% | -$26.5K | 0.02% | 212 |
|
|
2022
Q4 | $1.45M | Sell |
15,965
-87
| -0.5% | -$7.89K | 0.02% | 201 |
|
|
2022
Q3 | $1.22M | Buy |
16,052
+681
| +4% | +$51.8K | 0.02% | 206 |
|
|
2022
Q2 | $1.3M | Buy |
15,371
+883
| +6% | +$74.6K | 0.02% | 189 |
|
|
2022
Q1 | $1.27M | Sell |
14,488
-867
| -6% | -$76.1K | 0.02% | 201 |
|
|
2021
Q4 | $1.34M | Sell |
15,355
-5,832
| -28% | -$510K | 0.02% | 189 |
|
|
2021
Q3 | $1.73M | Sell |
21,187
-303
| -1% | -$24.8K | 0.02% | 144 |
|
|
2021
Q2 | $1.96M | Sell |
21,490
-1,182
| -5% | -$108K | 0.02% | 129 |
|
|
2021
Q1 | $1.94M | Buy |
22,672
+2,254
| +11% | +$193K | 0.03% | 120 |
|
|
2020
Q4 | $1.93M | Buy |
20,418
+79
| +0.4% | +$7.46K | 0.03% | 111 |
|
|
2020
Q3 | $1.77M | Buy |
20,339
+348
| +2% | +$30.3K | 0.03% | 111 |
|
|
2020
Q2 | $1.75M | Sell |
19,991
-5,386
| -21% | -$470K | 0.03% | 105 |
|
|
2020
Q1 | $2.09M | Buy |
25,377
+863
| +4% | +$71.1K | 0.04% | 87 |
|
|
2019
Q4 | $2.32M | Sell |
24,514
-1,420
| -5% | -$134K | 0.04% | 92 |
|
|
2019
Q3 | $2.25M | Buy |
25,934
+363
| +1% | +$31.5K | 0.04% | 96 |
|
|
2019
Q2 | $2.34M | Sell |
25,571
-2,708
| -10% | -$247K | 0.04% | 91 |
|
|
2019
Q1 | $2.44M | Sell |
28,279
-3,202
| -10% | -$276K | 0.04% | 84 |
|
|
2018
Q4 | $2.42M | Buy |
31,481
+9,463
| +43% | +$728K | 0.05% | 83 |
|
|
2018
Q3 | $1.7M | Buy |
22,018
+10,006
| +83% | +$773K | 0.03% | 110 |
|
|
2018
Q2 | $813K | Sell |
12,012
-2,729
| -19% | -$185K | 0.02% | 188 |
|
|
2018
Q1 | $1.07M | Buy |
14,741
+1,511
| +11% | +$109K | 0.02% | 142 |
|
|
2017
Q4 | $995K | Sell |
13,230
-3,065
| -19% | -$231K | 0.02% | 153 |
|
|
2017
Q3 | $1.25M | Buy |
16,295
+3,859
| +31% | +$297K | 0.03% | 133 |
|
|
2017
Q2 | $930K | Buy |
12,436
+1,102
| +10% | +$82.4K | 0.02% | 137 |
|
|
2017
Q1 | $754K | Buy |
11,334
+7,068
| +166% | +$470K | 0.02% | 125 |
|
|
2016
Q4 | $278K | Sell |
4,266
-492
| -10% | -$32.1K | 0.01% | 186 |
|
|
2016
Q3 | $337K | Buy |
+4,758
| New | +$337K | 0.01% | 149 |
|
|
2016
Q1 | – | Sell |
-2,803
| Closed | -$216K | – | 173 |
|
|
2015
Q4 | $216K | Hold |
2,803
| – | – | 0.01% | 159 |
|
|
2015
Q3 | $231K | Sell |
2,803
-42
| -1% | -$3.46K | 0.01% | 163 |
|
|
2015
Q2 | $251K | Sell |
2,845
-33
| -1% | -$2.91K | 0.01% | 142 |
|
|
2015
Q1 | $254K | Sell |
2,878
-974
| -25% | -$86K | 0.01% | 132 |
|
|
2014
Q4 | $320K | Sell |
3,852
-1,054
| -21% | -$87.6K | 0.01% | 128 |
|
|
2014
Q3 | $414K | Buy |
4,906
+1,677
| +52% | +$142K | 0.01% | 111 |
|
|
2014
Q2 | $262K | Sell |
3,229
-30
| -0.9% | -$2.43K | 0.01% | 134 |
|
|
2014
Q1 | $248K | Sell |
3,259
-13,942
| -81% | -$1.06M | 0.01% | 139 |
|
|
2013
Q4 | $1.24M | Sell |
17,201
-3,986
| -19% | -$287K | 0.04% | 70 |
|
|
2013
Q3 | $1.46M | Sell |
21,187
-246
| -1% | -$16.9K | 0.05% | 58 |
|
|
2013
Q2 | $1.36M | Buy |
+21,433
| New | +$1.36M | 0.05% | 60 |
|