Guardian Capital Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $249K | Hold |
2,175
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $239K | Sell |
2,175
-41,723
| -95% | -$4.59M | 0.03% | 159 |
|
|
2024
Q1 | $4.09M | Sell |
43,898
-643
| -1% | -$59.9K | 0.44% | 63 |
|
|
2023
Q4 | $4.77M | Buy |
44,541
+132
| +0.3% | +$14.1K | 0.5% | 58 |
|
|
2023
Q3 | $4.41M | Buy |
44,409
+180
| +0.4% | +$17.9K | 0.49% | 60 |
|
|
2023
Q2 | $4.32M | Sell |
44,229
-1,624
| -4% | -$159K | 0.49% | 58 |
|
|
2023
Q1 | $4.42M | Sell |
45,853
-55
| -0.1% | -$5.31K | 0.51% | 58 |
|
|
2022
Q4 | $4.16M | Sell |
45,908
-585
| -1% | -$53K | 0.47% | 60 |
|
|
2022
Q3 | $3.5M | Sell |
46,493
-475
| -1% | -$35.8K | 0.44% | 62 |
|
|
2022
Q2 | $3.88M | Sell |
46,968
-595
| -1% | -$49.2K | 0.45% | 60 |
|
|
2022
Q1 | $4.41M | Buy |
47,563
+4,200
| +10% | +$389K | 0.43% | 61 |
|
|
2021
Q4 | $3.89M | Sell |
43,363
-3,630
| -8% | -$326K | 0.37% | 65 |
|
|
2021
Q3 | $3.88M | Buy |
46,993
+185
| +0.4% | +$15.3K | 0.4% | 62 |
|
|
2021
Q2 | $4.31M | Buy |
46,808
+635
| +1% | +$58.4K | 0.44% | 59 |
|
|
2021
Q1 | $4.01M | Buy |
46,173
+920
| +2% | +$79.8K | 0.46% | 58 |
|
|
2020
Q4 | $4.28M | Buy |
45,253
+685
| +2% | +$64.8K | 0.58% | 52 |
|
|
2020
Q3 | $3.9M | Buy |
44,568
+55
| +0.1% | +$4.81K | 0.6% | 50 |
|
|
2020
Q2 | $2.81M | Buy |
44,513
+390
| +0.9% | +$24.6K | 0.54% | 55 |
|
|
2020
Q1 | $2.51M | Sell |
44,123
-165
| -0.4% | -$9.38K | 0.6% | 49 |
|
|
2019
Q4 | $4.18M | Buy |
44,288
+290
| +0.7% | +$27.4K | 0.52% | 55 |
|
|
2019
Q3 | $3.71M | Buy |
43,998
+480
| +1% | +$40.5K | 0.5% | 53 |
|
|
2019
Q2 | $4.03M | Sell |
43,518
-4,797
| -10% | -$444K | 0.53% | 51 |
|
|
2019
Q1 | $3.31M | Buy |
48,315
+379
| +0.8% | +$25.9K | 0.44% | 57 |
|
|
2018
Q4 | $3.73M | Buy |
47,936
+385
| +0.8% | +$30K | 0.54% | 50 |
|
|
2018
Q3 | $3.63M | Sell |
47,551
-1,004
| -2% | -$76.5K | 0.49% | 50 |
|
|
2018
Q2 | $3.42M | Buy |
48,555
+1,317
| +3% | +$92.7K | 0.46% | 57 |
|
|
2018
Q1 | $3.43M | Buy |
47,238
+664
| +1% | +$48.2K | 0.48% | 59 |
|
|
2017
Q4 | $3.63M | Buy |
46,574
+1,484
| +3% | +$116K | 0.47% | 57 |
|
|
2017
Q3 | $3.46M | Buy |
45,090
+1,736
| +4% | +$133K | 0.48% | 59 |
|
|
2017
Q2 | $3.21M | Buy |
43,354
+1,635
| +4% | +$121K | 0.46% | 63 |
|
|
2017
Q1 | $2.76M | Sell |
41,719
-302
| -0.7% | -$20K | 0.39% | 67 |
|
|
2016
Q4 | $2.79M | Buy |
42,021
+206
| +0.5% | +$13.7K | 0.4% | 71 |
|
|
2016
Q3 | $2.93M | Buy |
41,815
+680
| +2% | +$47.7K | 0.53% | 59 |
|
|
2016
Q2 | $2.99M | Buy |
41,135
+2,316
| +6% | +$169K | 0.56% | 57 |
|
|
2016
Q1 | $2.59M | Buy |
38,819
+4,197
| +12% | +$280K | 0.48% | 66 |
|
|
2015
Q4 | $2.65M | Buy |
34,622
+657
| +2% | +$50.2K | 0.55% | 62 |
|
|
2015
Q3 | $2.77M | Buy |
33,965
+915
| +3% | +$74.6K | 0.57% | 61 |
|
|
2015
Q2 | $3.17M | Buy |
33,050
+424
| +1% | +$40.7K | 0.6% | 59 |
|
|
2015
Q1 | $3.61M | Buy |
32,626
+39
| +0.1% | +$4.32K | 0.54% | 64 |
|
|
2014
Q4 | $3.35M | Buy |
32,587
+563
| +2% | +$57.9K | 0.55% | 62 |
|
|
2014
Q3 | $2.97M | Buy |
32,024
+871
| +3% | +$80.7K | 0.49% | 65 |
|
|
2014
Q2 | $2.51M | Buy |
31,153
+212
| +0.7% | +$17.1K | 0.44% | 72 |
|
|
2014
Q1 | $2.3M | Buy |
30,941
+2,076
| +7% | +$154K | 0.44% | 71 |
|
|
2013
Q4 | $2.14M | Buy |
28,865
+2,332
| +9% | +$173K | 0.42% | 72 |
|
|
2013
Q3 | $1.81M | Buy |
26,533
+804
| +3% | +$54.8K | 0.39% | 73 |
|
|
2013
Q2 | $1.63M | Buy |
+25,729
| New | +$1.63M | 0.46% | 63 |
|