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