Hartford Investment Management Co (HIMCO)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,687
| Closed | -$579K | – | 509 |
|
|
2023
Q3 | $579K | Hold |
5,687
| – | – | 0.02% | 465 |
|
|
2023
Q2 | $574K | Buy |
5,687
+388
| +7% | +$39.2K | 0.02% | 485 |
|
|
2023
Q1 | $488K | Hold |
5,299
| – | – | 0.02% | 494 |
|
|
2022
Q4 | $481K | Sell |
5,299
-69
| -1% | -$6.26K | 0.01% | 507 |
|
|
2022
Q3 | $408K | Sell |
5,368
-597
| -10% | -$45.4K | 0.01% | 522 |
|
|
2022
Q2 | $504K | Hold |
5,965
| – | – | 0.02% | 504 |
|
|
2022
Q1 | $523K | Hold |
5,965
| – | – | 0.01% | 511 |
|
|
2021
Q4 | $522K | Hold |
5,965
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $488K | Hold |
5,965
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $544K | Buy |
5,965
+1,720
| +41% | +$157K | 0.01% | 510 |
|
|
2021
Q1 | $363K | Hold |
4,245
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $401K | Hold |
4,245
| – | – | 0.01% | 508 |
|
|
2020
Q3 | $369K | Hold |
4,245
| – | – | 0.01% | 500 |
|
|
2020
Q2 | $371K | Buy |
+4,245
| New | +$371K | 0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-5,456
| Closed | -$356K | – | 633 |
|
|
2016
Q4 | $356K | Buy |
+5,456
| New | +$356K | 0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-2,801
| Closed | -$231K | – | 633 |
|
|
2015
Q3 | $231K | Sell |
2,801
-530
| -16% | -$43.7K | 0.01% | 564 |
|
|
2015
Q2 | $294K | Hold |
3,331
| – | – | 0.01% | 553 |
|
|
2015
Q1 | $294K | Buy |
3,331
+562
| +20% | +$49.6K | 0.01% | 552 |
|
|
2014
Q4 | $230K | Buy |
2,769
+25
| +0.9% | +$2.08K | ﹤0.01% | 640 |
|
|
2014
Q3 | $231K | Hold |
2,744
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $223K | Buy |
2,744
+13
| +0.5% | +$1.06K | ﹤0.01% | 707 |
|
|
2014
Q1 | $208K | Buy |
+2,731
| New | +$208K | ﹤0.01% | 721 |
|