Hamel Associates’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
40,755
-305
| -0.7% | -$36.9K | 1.67% | 26 |
|
|
2025
Q1 | $4.58M | Buy |
41,060
+32,380
| +373% | +$3.61M | 1.56% | 27 |
|
|
2024
Q4 | $845K | Hold |
8,680
| – | – | 0.27% | 60 |
|
|
2024
Q3 | $998K | Buy |
8,680
+35
| +0.4% | +$4.03K | 0.31% | 55 |
|
|
2024
Q2 | $920K | Hold |
8,645
| – | – | 0.29% | 53 |
|
|
2024
Q1 | $836K | Sell |
8,645
-500
| -5% | -$48.4K | 0.27% | 58 |
|
|
2023
Q4 | $923K | Sell |
9,145
-500
| -5% | -$50.5K | 0.33% | 54 |
|
|
2023
Q3 | $982K | Hold |
9,645
| – | – | 0.36% | 53 |
|
|
2023
Q2 | $973K | Hold |
9,645
| – | – | 0.34% | 53 |
|
|
2023
Q1 | $887K | Sell |
9,645
-6
| -0.1% | -$552 | 0.31% | 60 |
|
|
2022
Q4 | $876K | Hold |
9,651
| – | – | 0.3% | 60 |
|
|
2022
Q3 | $734K | Hold |
9,651
| – | – | 0.29% | 61 |
|
|
2022
Q2 | $816K | Sell |
9,651
-840
| -8% | -$71K | 0.32% | 57 |
|
|
2022
Q1 | $921K | Sell |
10,491
-3,798
| -27% | -$333K | 0.33% | 54 |
|
|
2021
Q4 | $1.25M | Sell |
14,289
-26,650
| -65% | -$2.33M | 0.45% | 51 |
|
|
2021
Q3 | $3.35M | Sell |
40,939
-8,619
| -17% | -$705K | 1.31% | 31 |
|
|
2021
Q2 | $4.52M | Sell |
49,558
-975
| -2% | -$89K | 1.72% | 24 |
|
|
2021
Q1 | $4.32M | Sell |
50,533
-1,990
| -4% | -$170K | 1.67% | 26 |
|
|
2020
Q4 | $4.96M | Sell |
52,523
-610
| -1% | -$57.6K | 2.03% | 18 |
|
|
2020
Q3 | $4.62M | Buy |
53,133
+215
| +0.4% | +$18.7K | 2.05% | 19 |
|
|
2020
Q2 | $4.62M | Sell |
52,918
-350
| -0.7% | -$30.6K | 2.22% | 20 |
|
|
2020
Q1 | $4.39M | Buy |
53,268
+290
| +0.5% | +$23.9K | 2.32% | 18 |
|
|
2019
Q4 | $5.02M | Sell |
52,978
-653
| -1% | -$61.8K | 2.06% | 18 |
|
|
2019
Q3 | $4.66M | Sell |
53,631
-250
| -0.5% | -$21.7K | 1.99% | 20 |
|
|
2019
Q2 | $4.92M | Sell |
53,881
-6,730
| -11% | -$615K | 2.16% | 18 |
|
|
2019
Q1 | $5.22M | Buy |
60,611
+262
| +0.4% | +$22.6K | 2.34% | 16 |
|
|
2018
Q4 | $4.64M | Hold |
60,349
| – | – | 2.31% | 15 |
|
|
2018
Q3 | $4.66M | Buy |
60,349
+1,535
| +3% | +$119K | 2.02% | 18 |
|
|
2018
Q2 | $3.98M | Sell |
58,814
-290
| -0.5% | -$19.6K | 1.83% | 20 |
|
|
2018
Q1 | $4.28K | Sell |
59,104
-196
| -0.3% | -$14 | 0.29% | 18 |
|
|
2017
Q4 | $4.46M | Buy |
59,300
+11
| +0% | +$828 | 2.11% | 16 |
|
|
2017
Q3 | $4.56M | Sell |
59,289
-446
| -0.7% | -$34.3K | 2.22% | 15 |
|
|
2017
Q2 | $4.47M | Sell |
59,735
-419
| -0.7% | -$31.3K | 2.25% | 17 |
|
|
2017
Q1 | $4M | Buy |
60,154
+2,446
| +4% | +$163K | 2.04% | 20 |
|
|
2016
Q4 | $3.77M | Buy |
57,708
+58
| +0.1% | +$3.79K | 1.94% | 22 |
|
|
2016
Q3 | $4.08M | Hold |
57,650
| – | – | 2.16% | 17 |
|
|
2016
Q2 | $4.26M | Buy |
57,650
+6,277
| +12% | +$464K | 2.21% | 15 |
|
|
2016
Q1 | $3.33M | Buy |
51,373
+11,858
| +30% | +$770K | 1.77% | 21 |
|
|
2015
Q4 | $3.05M | Buy |
39,515
+3,543
| +10% | +$273K | 1.94% | 19 |
|
|
2015
Q3 | $2.96M | Sell |
35,972
-167
| -0.5% | -$13.8K | 2.11% | 17 |
|
|
2015
Q2 | $3.19M | Sell |
36,139
-1,434
| -4% | -$126K | 2.09% | 15 |
|
|
2015
Q1 | $3.32M | Sell |
37,573
-2,707
| -7% | -$239K | 2.19% | 12 |
|
|
2014
Q4 | $3.34M | Hold |
40,280
| – | – | 2.17% | 12 |
|
|
2014
Q3 | $3.4M | Sell |
40,280
-530
| -1% | -$44.7K | 2.27% | 11 |
|
|
2014
Q2 | $3.31M | Sell |
40,810
-195
| -0.5% | -$15.8K | 2.19% | 13 |
|
|
2014
Q1 | $3.12M | Sell |
41,005
-558
| -1% | -$42.5K | 2.16% | 13 |
|
|
2013
Q4 | $2.99M | Buy |
+41,563
| New | +$2.99M | 2.1% | 14 |
|