Griffin Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,769
| Closed | -$308K | – | 242 |
|
|
2021
Q3 | $308K | Sell |
3,769
-2,850
| -43% | -$233K | 0.04% | 204 |
|
|
2021
Q2 | $604K | Sell |
6,619
-2,897
| -30% | -$264K | 0.07% | 167 |
|
|
2021
Q1 | $813K | Sell |
9,516
-6,032
| -39% | -$515K | 0.1% | 143 |
|
|
2020
Q4 | $1.47M | Sell |
15,548
-32,110
| -67% | -$3.03M | 0.19% | 108 |
|
|
2020
Q3 | $4.14M | Sell |
47,658
-2,238
| -4% | -$195K | 0.64% | 44 |
|
|
2020
Q2 | $4.36M | Sell |
49,896
-299
| -0.6% | -$26.1K | 0.7% | 45 |
|
|
2020
Q1 | $4.14M | Buy |
50,195
+720
| +1% | +$59.4K | 0.78% | 39 |
|
|
2019
Q4 | $4.69M | Sell |
49,475
-75
| -0.2% | -$7.1K | 0.66% | 46 |
|
|
2019
Q3 | $4.31M | Sell |
49,550
-5,337
| -10% | -$464K | 0.67% | 46 |
|
|
2019
Q2 | $5.01M | Sell |
54,887
-6,324
| -10% | -$577K | 0.64% | 46 |
|
|
2019
Q1 | $5.27M | Sell |
61,211
-848
| -1% | -$73.1K | 0.75% | 41 |
|
|
2018
Q4 | $4.77M | Sell |
62,059
-1,246
| -2% | -$95.8K | 0.81% | 41 |
|
|
2018
Q3 | $4.89M | Buy |
63,305
+865
| +1% | +$66.8K | 0.72% | 44 |
|
|
2018
Q2 | $4.23M | Sell |
62,440
-2,055
| -3% | -$139K | 0.77% | 43 |
|
|
2018
Q1 | $4.67M | Buy |
64,495
+919
| +1% | +$66.6K | 0.85% | 41 |
|
|
2017
Q4 | $4.78M | Sell |
63,576
-4,571
| -7% | -$344K | 0.85% | 44 |
|
|
2017
Q3 | $5.24M | Buy |
68,147
+831
| +1% | +$63.9K | 0.95% | 37 |
|
|
2017
Q2 | $5.04M | Buy |
+67,316
| New | +$5.04M | 1.35% | 28 |
|
|
2015
Q4 | $4.03M | Buy |
52,328
+452
| +0.9% | +$34.8K | 1.7% | 27 |
|
|
2015
Q3 | $4.27M | Sell |
51,876
-8,539
| -14% | -$703K | 1.78% | 23 |
|
|
2015
Q2 | $5.32M | Sell |
60,415
-159
| -0.3% | -$14K | 2.04% | 22 |
|
|
2015
Q1 | $5.35M | Sell |
60,574
-7,076
| -10% | -$625K | 1.55% | 27 |
|
|
2014
Q4 | $5.62M | Sell |
67,650
-3,242
| -5% | -$269K | 1.49% | 24 |
|
|
2014
Q3 | $5.98M | Sell |
70,892
-422
| -0.6% | -$35.6K | 1.78% | 22 |
|
|
2014
Q2 | $5.79M | Sell |
71,314
-828
| -1% | -$67.2K | 1.81% | 21 |
|
|
2014
Q1 | $5.5M | Sell |
72,142
-4,715
| -6% | -$359K | 1.78% | 21 |
|
|
2013
Q4 | $5.54M | Buy |
76,857
+1,200
| +2% | +$86.4K | 1.79% | 21 |
|
|
2013
Q3 | $5.2M | Sell |
75,657
-960
| -1% | -$66K | 1.7% | 22 |
|
|
2013
Q2 | $4.85M | Buy |
+76,617
| New | +$4.85M | 1.76% | 21 |
|