Heritage Way Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.11M | Buy |
35,585
+453
| +1% | +$39.6K | 1.17% | 32 |
|
|
2021
Q3 | $2.87M | Sell |
35,132
-165
| -0.5% | -$13.5K | 1.19% | 33 |
|
|
2021
Q2 | $3.22M | Sell |
35,297
-854
| -2% | -$77.9K | 1.32% | 28 |
|
|
2021
Q1 | $3.09M | Sell |
36,151
-610
| -2% | -$52.1K | 1.35% | 31 |
|
|
2020
Q4 | $3.47M | Sell |
36,761
-1,162
| -3% | -$110K | 1.6% | 21 |
|
|
2020
Q3 | $3.3M | Buy |
37,923
+1,257
| +3% | +$109K | 1.73% | 14 |
|
|
2020
Q2 | $3.2M | Buy |
36,666
+1,964
| +6% | +$172K | 1.87% | 12 |
|
|
2020
Q1 | $2.86M | Buy |
34,702
+1,093
| +3% | +$90.1K | 2.06% | 7 |
|
|
2019
Q4 | $3.18M | Buy |
33,609
+386
| +1% | +$36.5K | 1.84% | 15 |
|
|
2019
Q3 | $2.89M | Buy |
33,223
+1,978
| +6% | +$172K | 1.83% | 15 |
|
|
2019
Q2 | $2.85M | Sell |
31,245
-3,162
| -9% | -$289K | 1.82% | 17 |
|
|
2019
Q1 | $2.96M | Sell |
34,407
-352
| -1% | -$30.3K | 1.99% | 12 |
|
|
2018
Q4 | $2.67M | Buy |
34,759
+354
| +1% | +$27.2K | 2.05% | 12 |
|
|
2018
Q3 | $2.66M | Buy |
34,405
+614
| +2% | +$47.4K | 1.84% | 18 |
|
|
2018
Q2 | $2.29M | Buy |
33,791
+1,060
| +3% | +$71.7K | 1.68% | 25 |
|
|
2018
Q1 | $2.37M | Buy |
32,731
+390
| +1% | +$28.3K | 1.84% | 21 |
|
|
2017
Q4 | $2.43M | Buy |
32,341
+1,535
| +5% | +$115K | 1.83% | 17 |
|
|
2017
Q3 | $2.37M | Buy |
30,806
+670
| +2% | +$51.5K | 1.94% | 12 |
|
|
2017
Q2 | $2.25M | Buy |
30,136
+1,589
| +6% | +$119K | 1.92% | 9 |
|
|
2017
Q1 | $1.9M | Buy |
28,547
+1,339
| +5% | +$89.1K | 1.75% | 24 |
|
|
2016
Q4 | $1.78M | Buy |
+27,208
| New | +$1.78M | 1.75% | 25 |
|