Group One Trading’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3167 |
|
|
2025
Q1 | – | Sell |
-7,868
| Closed | -$766K | – | 3067 |
|
|
2024
Q4 | $766K | Buy |
7,868
+777
| +11% | +$75.6K | ﹤0.01% | 537 |
|
|
2024
Q3 | $816K | Buy |
7,091
+500
| +8% | +$57.5K | ﹤0.01% | 416 |
|
|
2024
Q2 | $702K | Buy |
+6,591
| New | +$702K | ﹤0.01% | 395 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2778 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2870 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2886 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2828 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2820 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2866 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2956 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2827 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2723 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2537 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2301 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2019
Q3 | – | Sell |
-20,494
| Closed | -$1.87M | – | 1886 |
|
|
2019
Q2 | $1.87M | Buy |
20,494
+11,753
| +134% | +$1.07M | 0.02% | 131 |
|
|
2019
Q1 | $753K | Buy |
8,741
+7,555
| +637% | +$651K | 0.01% | 229 |
|
|
2018
Q4 | $91K | Buy |
+1,186
| New | +$91K | ﹤0.01% | 767 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$4K | – | 1872 |
|
|
2018
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 1222 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q4 | – | Sell |
-3,717
| Closed | -$286K | – | 1744 |
|
|
2017
Q3 | $286K | Buy |
+3,717
| New | +$286K | ﹤0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-1,340
| Closed | -$89K | – | 1670 |
|
|
2017
Q1 | $89K | Sell |
1,340
-1,713
| -56% | -$114K | ﹤0.01% | 719 |
|
|
2016
Q4 | $199K | Sell |
3,053
-188
| -6% | -$12.3K | ﹤0.01% | 546 |
|
|
2016
Q3 | $229K | Sell |
3,241
-7,730
| -70% | -$546K | ﹤0.01% | 478 |
|
|
2016
Q2 | $811K | Buy |
+10,971
| New | +$811K | 0.01% | 218 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2014
Q2 | – | Sell |
-227
| Closed | -$17K | – | 1795 |
|
|
2014
Q1 | $17K | Sell |
227
-1,495
| -87% | -$112K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $124K | Sell |
1,722
-5,189
| -75% | -$374K | ﹤0.01% | 681 |
|
|
2013
Q3 | $475K | Buy |
6,911
+4,335
| +168% | +$298K | 0.01% | 323 |
|
|
2013
Q2 | $163K | Buy |
+2,576
| New | +$163K | ﹤0.01% | 535 |
|