Haverford Trust Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.51M | Sell |
37,238
-27
| -0.1% | -$3.27K | 0.04% | 129 |
|
2025
Q1 | $4.15M | Sell |
37,265
-674
| -2% | -$75.1K | 0.04% | 130 |
|
2024
Q4 | $3.69M | Buy |
37,939
+516
| +1% | +$50.2K | 0.04% | 136 |
|
2024
Q3 | $4.3M | Buy |
37,423
+746
| +2% | +$85.8K | 0.04% | 128 |
|
2024
Q2 | $3.9M | Sell |
36,677
-1,166
| -3% | -$124K | 0.04% | 131 |
|
2024
Q1 | $3.66M | Buy |
37,843
+3,027
| +9% | +$293K | 0.04% | 138 |
|
2023
Q4 | $3.52M | Buy |
34,816
+3,586
| +11% | +$362K | 0.04% | 131 |
|
2023
Q3 | $3.18M | Sell |
31,230
-89
| -0.3% | -$9.07K | 0.04% | 130 |
|
2023
Q2 | $3.16M | Sell |
31,319
-2,397
| -7% | -$242K | 0.04% | 127 |
|
2023
Q1 | $3.1M | Buy |
33,716
+1,631
| +5% | +$150K | 0.04% | 126 |
|
2022
Q4 | $2.91M | Sell |
32,085
-414
| -1% | -$37.6K | 0.04% | 128 |
|
2022
Q3 | $2.47M | Hold |
32,499
| – | – | 0.03% | 134 |
|
2022
Q2 | $2.75M | Sell |
32,499
-66
| -0.2% | -$5.58K | 0.04% | 129 |
|
2022
Q1 | $2.86M | Sell |
32,565
-10,045
| -24% | -$882K | 0.03% | 133 |
|
2021
Q4 | $3.73M | Hold |
42,610
| – | – | 0.04% | 122 |
|
2021
Q3 | $3.49M | Sell |
42,610
-7,470
| -15% | -$611K | 0.04% | 127 |
|
2021
Q2 | $4.57M | Buy |
50,080
+2,300
| +5% | +$210K | 0.05% | 115 |
|
2021
Q1 | $4.08M | Buy |
47,780
+9,037
| +23% | +$772K | 0.05% | 107 |
|
2020
Q4 | $3.66M | Buy |
38,743
+4,200
| +12% | +$397K | 0.05% | 100 |
|
2020
Q3 | $3M | Sell |
34,543
-653
| -2% | -$56.8K | 0.05% | 105 |
|
2020
Q2 | $3.07M | Buy |
35,196
+20
| +0.1% | +$1.75K | 0.05% | 99 |
|
2020
Q1 | $2.9M | Buy |
35,176
+8,589
| +32% | +$708K | 0.06% | 97 |
|
2019
Q4 | $2.52M | Hold |
26,587
| – | – | 0.04% | 116 |
|
2019
Q3 | $2.31M | Sell |
26,587
-700
| -3% | -$60.8K | 0.04% | 120 |
|
2019
Q2 | $2.49M | Sell |
27,287
-3,194
| -10% | -$292K | 0.04% | 114 |
|
2019
Q1 | $2.63M | Sell |
30,481
-220
| -0.7% | -$19K | 0.05% | 108 |
|
2018
Q4 | $2.36M | Buy |
30,701
+693
| +2% | +$53.3K | 0.05% | 107 |
|
2018
Q3 | $2.32M | Buy |
30,008
+11
| +0% | +$849 | 0.04% | 120 |
|
2018
Q2 | $2.03M | Sell |
29,997
-6,794
| -18% | -$460K | 0.04% | 121 |
|
2018
Q1 | $2.67M | Buy |
36,791
+1,355
| +4% | +$98.2K | 0.05% | 103 |
|
2017
Q4 | $2.67M | Buy |
35,436
+338
| +1% | +$25.4K | 0.05% | 103 |
|
2017
Q3 | $2.7M | Buy |
35,098
+75
| +0.2% | +$5.77K | 0.06% | 95 |
|
2017
Q2 | $2.62M | Sell |
35,023
-157
| -0.4% | -$11.7K | 0.06% | 92 |
|
2017
Q1 | $2.34M | Sell |
35,180
-1,271
| -3% | -$84.6K | 0.05% | 95 |
|
2016
Q4 | $2.38M | Buy |
36,451
+2,171
| +6% | +$142K | 0.06% | 93 |
|
2016
Q3 | $2.43M | Buy |
34,280
+2,606
| +8% | +$184K | 0.06% | 87 |
|
2016
Q2 | $2.34M | Sell |
31,674
-2,860
| -8% | -$211K | 0.06% | 89 |
|
2016
Q1 | $2.24M | Sell |
34,534
-95
| -0.3% | -$6.17K | 0.06% | 92 |
|
2015
Q4 | $2.67M | Sell |
34,629
-4,059
| -10% | -$313K | 0.07% | 85 |
|
2015
Q3 | $3.19M | Buy |
38,688
+3,682
| +11% | +$303K | 0.09% | 76 |
|
2015
Q2 | $3.09M | Sell |
35,006
-176
| -0.5% | -$15.5K | 0.08% | 79 |
|
2015
Q1 | $3.11M | Buy |
35,182
+309
| +0.9% | +$27.3K | 0.09% | 83 |
|
2014
Q4 | $2.9M | Buy |
34,873
+279
| +0.8% | +$23.2K | 0.08% | 86 |
|
2014
Q3 | $2.92M | Sell |
34,594
-1,254
| -3% | -$106K | 0.09% | 84 |
|
2014
Q2 | $2.91M | Sell |
35,848
-6,581
| -16% | -$534K | 0.09% | 84 |
|
2014
Q1 | $3.23M | Sell |
42,429
-923,054
| -96% | -$70.3M | 0.1% | 78 |
|
2013
Q4 | $69.5M | Buy |
965,483
+1,246
| +0.1% | +$89.7K | 1.95% | 19 |
|
2013
Q3 | $66.3M | Sell |
964,237
-1,987
| -0.2% | -$137K | 2.41% | 18 |
|
2013
Q2 | $61.2M | Buy |
+966,224
| New | +$61.2M | 2.02% | 19 |
|