HKIM
Hayek Kallen Investment Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
38,890
-595
| -2% | -$72K | 1.6% | 19 |
|
|
2025
Q1 | $4.4M | Sell |
39,485
-590
| -1% | -$65.8K | 1.62% | 19 |
|
|
2024
Q4 | $3.9M | Sell |
40,075
-245
| -0.6% | -$23.8K | 1.42% | 23 |
|
|
2024
Q3 | $4.64M | Sell |
40,320
-375
| -0.9% | -$43.1K | 1.64% | 19 |
|
|
2024
Q2 | $4.33M | Sell |
40,695
-270
| -0.7% | -$28.7K | 1.62% | 18 |
|
|
2024
Q1 | $3.96M | Buy |
40,965
+180
| +0.4% | +$17.4K | 1.52% | 22 |
|
|
2023
Q4 | $4.12M | Sell |
40,785
-136
| -0.3% | -$13.7K | 1.72% | 19 |
|
|
2023
Q3 | $4.17M | Sell |
40,921
-86
| -0.2% | -$8.76K | 1.87% | 16 |
|
|
2023
Q2 | $4.14M | Buy |
41,007
+1,819
| +5% | +$184K | 1.76% | 18 |
|
|
2023
Q1 | $3.61M | Sell |
39,188
-1,157
| -3% | -$106K | 1.63% | 21 |
|
|
2022
Q4 | $3.66M | Sell |
40,345
-600
| -1% | -$54.4K | 1.69% | 20 |
|
|
2022
Q3 | $3.11M | Sell |
40,945
-100
| -0.2% | -$7.6K | 1.46% | 23 |
|
|
2022
Q2 | $3.47M | Sell |
41,045
-900
| -2% | -$76.1K | 1.51% | 24 |
|
|
2022
Q1 | $3.68M | Sell |
41,945
-875
| -2% | -$76.8K | 1.36% | 28 |
|
|
2021
Q4 | $3.75M | Sell |
42,820
-115
| -0.3% | -$10.1K | 1.34% | 29 |
|
|
2021
Q3 | $3.51M | Sell |
42,935
-388
| -0.9% | -$31.7K | 1.6% | 24 |
|
|
2021
Q2 | $3.95M | Buy |
43,323
+124
| +0.3% | +$11.3K | 1.66% | 22 |
|
|
2021
Q1 | $3.69M | Buy |
43,199
+26
| +0.1% | +$2.22K | 1.66% | 23 |
|
|
2020
Q4 | $4.08M | Sell |
43,173
-28
| -0.1% | -$2.64K | 1.97% | 18 |
|
|
2020
Q3 | $3.76M | Sell |
43,201
-220
| -0.5% | -$19.1K | 2.1% | 14 |
|
|
2020
Q2 | $3.79M | Sell |
43,421
-388
| -0.9% | -$33.9K | 2.15% | 14 |
|
|
2020
Q1 | $3.61M | Sell |
43,809
-879
| -2% | -$72.5K | 2.42% | 12 |
|
|
2019
Q4 | $4.23M | Sell |
44,688
-160
| -0.4% | -$15.1K | 2.44% | 13 |
|
|
2019
Q3 | $3.9M | Sell |
44,848
-592
| -1% | -$51.4K | 2.43% | 13 |
|
|
2019
Q2 | $4.15M | Sell |
45,440
-375
| -0.8% | -$34.2K | 2.63% | 13 |
|
|
2019
Q1 | $4.41M | Sell |
45,815
-1,381
| -3% | -$133K | 2.86% | 11 |
|
|
2018
Q4 | $4.05M | Sell |
47,196
-615
| -1% | -$52.8K | 2.9% | 11 |
|
|
2018
Q3 | $4.12M | Hold |
47,811
| – | – | 2.64% | 13 |
|
|
2018
Q2 | $3.61M | Sell |
47,811
-823
| -2% | -$62.2K | 2.5% | 13 |
|
|
2018
Q1 | $3.93M | Sell |
48,634
-1,730
| -3% | -$140K | 2.73% | 11 |
|
|
2017
Q4 | $4.23M | Sell |
50,364
-525
| -1% | -$44.1K | 2.77% | 11 |
|
|
2017
Q3 | $4.37M | Sell |
50,889
-345
| -0.7% | -$29.6K | 2.99% | 11 |
|
|
2017
Q2 | $4.28M | Sell |
51,234
-518
| -1% | -$43.2K | 2.89% | 12 |
|
|
2017
Q1 | $3.84M | Buy |
51,752
+535
| +1% | +$39.7K | 2.66% | 13 |
|
|
2016
Q4 | $3.73M | Buy |
51,217
+315
| +0.6% | +$22.9K | 2.72% | 13 |
|
|
2016
Q3 | $4.02M | Buy |
50,902
+965
| +2% | +$76.2K | 2.87% | 14 |
|
|
2016
Q2 | $4.12M | Buy |
49,937
+680
| +1% | +$56.1K | 2.96% | 14 |
|
|
2016
Q1 | $3.57M | Buy |
49,257
+125
| +0.3% | +$9.06K | 2.64% | 18 |
|
|
2015
Q4 | $4.23M | Sell |
49,132
-1,115
| -2% | -$95.9K | 3.24% | 11 |
|
|
2015
Q3 | $4.62M | Sell |
50,247
-2,525
| -5% | -$232K | 3.59% | 6 |
|
|
2015
Q2 | $5.19M | Sell |
52,772
-308
| -0.6% | -$30.3K | 3.88% | 6 |
|
|
2015
Q1 | $5.23M | Sell |
53,080
-1,545
| -3% | -$152K | 3.86% | 5 |
|
|
2014
Q4 | $5.06M | Sell |
54,625
-1,339
| -2% | -$124K | 3.74% | 5 |
|
|
2014
Q3 | $5.27M | Sell |
55,964
-3,033
| -5% | -$286K | 4.01% | 5 |
|
|
2014
Q2 | $5.34M | Sell |
58,997
-1,380
| -2% | -$125K | 4.04% | 5 |
|
|
2014
Q1 | $5.13M | Sell |
60,377
-1,575
| -3% | -$134K | 4.09% | 7 |
|
|
2013
Q4 | $4.98M | Sell |
61,952
-1,460
| -2% | -$117K | 3.88% | 5 |
|
|
2013
Q3 | $4.86M | Sell |
63,412
-3,335
| -5% | -$256K | 4.02% | 4 |
|
|
2013
Q2 | $4.72M | Buy |
+66,747
| New | +$4.72M | 3.99% | 5 |
|