Guardian Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,118
| Closed | -$6.33M | – | 171 |
|
|
2022
Q1 | $6.33M | Buy |
72,118
+6,651
| +10% | +$584K | 0.12% | 83 |
|
|
2021
Q4 | $5.73M | Hold |
65,467
| – | – | 0.11% | 83 |
|
|
2021
Q3 | $5.35M | Sell |
65,467
-11,649
| -15% | -$953K | 0.11% | 85 |
|
|
2021
Q2 | $7.04M | Sell |
77,116
-5,568
| -7% | -$508K | 0.14% | 83 |
|
|
2021
Q1 | $7.07M | Hold |
82,684
| – | – | 0.12% | 80 |
|
|
2020
Q4 | $7.81M | Sell |
82,684
-116,714
| -59% | -$11M | 0.18% | 70 |
|
|
2020
Q3 | $17.3M | Sell |
199,398
-977
| -0.5% | -$85K | 0.46% | 55 |
|
|
2020
Q2 | $17.5M | Sell |
200,375
-36,673
| -15% | -$3.2M | 0.45% | 49 |
|
|
2020
Q1 | $19.5M | Buy |
237,048
+1,557
| +0.7% | +$128K | 0.58% | 39 |
|
|
2019
Q4 | $22.3M | Sell |
235,491
-52,119
| -18% | -$4.94M | 0.46% | 40 |
|
|
2019
Q3 | $25M | Buy |
287,610
+12,821
| +5% | +$1.11M | 0.5% | 42 |
|
|
2019
Q2 | $25.1M | Sell |
274,789
-36,949
| -12% | -$3.37M | 0.49% | 42 |
|
|
2019
Q1 | $26.9M | Sell |
311,738
-32,022
| -9% | -$2.76M | 0.49% | 41 |
|
|
2018
Q4 | $26.4M | Buy |
343,760
+203,951
| +146% | +$15.7M | 0.55% | 39 |
|
|
2018
Q3 | $10.8M | Buy |
139,809
+32,829
| +31% | +$2.53M | 0.18% | 74 |
|
|
2018
Q2 | $7.24M | Sell |
106,980
-1,131
| -1% | -$76.6K | 0.12% | 91 |
|
|
2018
Q1 | $7.83M | Sell |
108,111
-583
| -0.5% | -$42.2K | 0.14% | 86 |
|
|
2017
Q4 | $8.18M | Sell |
108,694
-747
| -0.7% | -$56.2K | 0.12% | 86 |
|
|
2017
Q3 | $8.42M | Buy |
109,441
+14,321
| +15% | +$1.1M | 0.12% | 98 |
|
|
2017
Q2 | $7.11M | Sell |
95,120
-442
| -0.5% | -$33.1K | 0.11% | 105 |
|
|
2017
Q1 | $6.36M | Sell |
95,562
-1,331
| -1% | -$88.6K | 0.1% | 109 |
|
|
2016
Q4 | $6.32M | Sell |
96,893
-42,200
| -30% | -$2.75M | 0.09% | 106 |
|
|
2016
Q3 | $9.84M | Buy |
139,093
+15,277
| +12% | +$1.08M | 0.15% | 82 |
|
|
2016
Q2 | $9.15M | Sell |
123,816
-90,674
| -42% | -$6.7M | 0.15% | 83 |
|
|
2016
Q1 | $13.9M | Sell |
214,490
-75,845
| -26% | -$4.92M | 0.23% | 62 |
|
|
2015
Q4 | $22.4M | Buy |
290,335
+15,225
| +6% | +$1.17M | 0.43% | 45 |
|
|
2015
Q3 | $22.7M | Sell |
275,110
-2,265
| -0.8% | -$187K | 0.43% | 42 |
|
|
2015
Q2 | $24.4M | Buy |
277,375
+19,476
| +8% | +$1.72M | 0.41% | 44 |
|
|
2015
Q1 | $22.8M | Buy |
257,899
+268
| +0.1% | +$23.7K | 0.39% | 43 |
|
|
2014
Q4 | $21.4M | Buy |
257,631
+62,792
| +32% | +$5.21M | 0.34% | 42 |
|
|
2014
Q3 | $16.4M | Sell |
194,839
-3,243
| -2% | -$274K | 0.25% | 48 |
|
|
2014
Q2 | $16.1M | Buy |
198,082
+74,468
| +60% | +$6.04M | 0.23% | 45 |
|
|
2014
Q1 | $9.42M | Buy |
123,614
+44,244
| +56% | +$3.37M | 0.15% | 72 |
|
|
2013
Q4 | $5.72M | Buy |
79,370
+8,247
| +12% | +$594K | 0.09% | 89 |
|
|
2013
Q3 | $4.89M | Buy |
71,123
+59,851
| +531% | +$4.11M | 0.08% | 89 |
|
|
2013
Q2 | $714K | Buy |
+11,272
| New | +$714K | 0.01% | 144 |
|