HJIM
Henry James International Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
43,599
-2,400
| -5% | -$290K | 1.73% | 20 |
|
|
2025
Q1 | $5.13M | Buy |
45,999
+16
| +0% | +$1.78K | 1.76% | 19 |
|
|
2024
Q4 | $4.47M | Buy |
45,983
+2
| +0% | +$195 | 1.61% | 21 |
|
|
2024
Q3 | $5.29M | Buy |
45,981
+1,245
| +3% | +$143K | 1.84% | 17 |
|
|
2024
Q2 | $4.76M | Buy |
44,736
+9,003
| +25% | +$958K | 1.69% | 20 |
|
|
2024
Q1 | $3.46M | Buy |
35,733
+14,903
| +72% | +$1.44M | 1.07% | 30 |
|
|
2023
Q4 | $2.1M | Buy |
20,830
+6,404
| +44% | +$647K | 0.79% | 40 |
|
|
2023
Q3 | $1.47M | Buy |
14,426
+8,650
| +150% | +$881K | 0.64% | 45 |
|
|
2023
Q2 | $583K | Hold |
5,776
| – | – | 0.25% | 74 |
|
|
2023
Q1 | $531K | Hold |
5,776
| – | – | 0.23% | 80 |
|
|
2022
Q4 | $524K | Buy |
5,776
+2,225
| +63% | +$202K | 0.25% | 75 |
|
|
2022
Q3 | $270K | Hold |
3,551
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $300K | Hold |
3,551
| – | – | 0.15% | 102 |
|
|
2022
Q1 | $312K | Hold |
3,551
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $311K | Sell |
3,551
-8
| -0.2% | -$701 | 0.1% | 126 |
|
|
2021
Q3 | $291K | Hold |
3,559
| – | – | 0.09% | 129 |
|
|
2021
Q2 | $325K | Sell |
3,559
-1,400
| -28% | -$128K | 0.09% | 140 |
|
|
2021
Q1 | $424K | Hold |
4,959
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $468K | Hold |
4,959
| – | – | 0.16% | 92 |
|
|
2020
Q3 | $431K | Sell |
4,959
-1,231
| -20% | -$107K | 0.18% | 90 |
|
|
2020
Q2 | $541K | Sell |
6,190
-84
| -1% | -$7.34K | 0.23% | 83 |
|
|
2020
Q1 | $517K | Buy |
6,274
+1
| +0% | +$82 | 0.27% | 79 |
|
|
2019
Q4 | $594K | Hold |
6,273
| – | – | 0.23% | 98 |
|
|
2019
Q3 | $545K | Sell |
6,273
-5
| -0.1% | -$434 | 0.23% | 98 |
|
|
2019
Q2 | $573K | Sell |
6,278
-129
| -2% | -$11.8K | 0.25% | 90 |
|
|
2019
Q1 | $616K | Hold |
6,407
| – | – | 0.28% | 84 |
|
|
2018
Q4 | $550K | Buy |
6,407
+2,011
| +46% | +$173K | 0.36% | 82 |
|
|
2018
Q3 | $379K | Buy |
+4,396
| New | +$379K | 0.14% | 193 |
|