HPC
HM Payson & Co’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $458K | Buy |
4,112
+50
| +1% | +$5.57K | 0.01% | 292 |
|
|
2024
Q4 | $395K | Buy |
4,062
+899
| +28% | +$87.5K | 0.01% | 310 |
|
|
2024
Q3 | $364K | Buy |
3,163
+358
| +13% | +$41.2K | 0.01% | 328 |
|
|
2024
Q2 | $299K | Hold |
2,805
| – | – | 0.01% | 346 |
|
|
2024
Q1 | $271K | Hold |
2,805
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $283K | Sell |
2,805
-150
| -5% | -$15.1K | 0.01% | 337 |
|
|
2023
Q3 | $301K | Buy |
2,955
+525
| +22% | +$53.5K | 0.01% | 321 |
|
|
2023
Q2 | $245K | Buy |
2,430
+25
| +1% | +$2.52K | 0.01% | 342 |
|
|
2023
Q1 | $221K | Sell |
2,405
-731
| -23% | -$67.3K | 0.01% | 354 |
|
|
2022
Q4 | $284K | Sell |
3,136
-1,553
| -33% | -$141K | 0.01% | 317 |
|
|
2022
Q3 | $356K | Buy |
4,689
+1,295
| +38% | +$98.3K | 0.01% | 281 |
|
|
2022
Q2 | $287K | Sell |
3,394
-245
| -7% | -$20.7K | 0.01% | 313 |
|
|
2022
Q1 | $319K | Buy |
3,639
+210
| +6% | +$18.4K | 0.01% | 325 |
|
|
2021
Q4 | $300K | Buy |
3,429
+402
| +13% | +$35.2K | 0.01% | 350 |
|
|
2021
Q3 | $248K | Buy |
3,027
+28
| +0.9% | +$2.29K | 0.01% | 365 |
|
|
2021
Q2 | $274K | Sell |
2,999
-187
| -6% | -$17.1K | 0.01% | 353 |
|
|
2021
Q1 | $272K | Buy |
3,186
+573
| +22% | +$48.9K | 0.01% | 348 |
|
|
2020
Q4 | $247K | Sell |
2,613
-560
| -18% | -$52.9K | 0.01% | 357 |
|
|
2020
Q3 | $276K | Buy |
3,173
+297
| +10% | +$25.8K | 0.01% | 317 |
|
|
2020
Q2 | $251K | Hold |
2,876
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $237K | Sell |
2,876
-200
| -7% | -$16.5K | 0.01% | 295 |
|
|
2019
Q4 | $291K | Sell |
3,076
-5,846
| -66% | -$553K | 0.01% | 331 |
|
|
2019
Q3 | $775K | Sell |
8,922
-585
| -6% | -$50.8K | 0.03% | 218 |
|
|
2019
Q2 | $868K | Sell |
9,507
-815
| -8% | -$74.4K | 0.03% | 211 |
|
|
2019
Q1 | $992K | Buy |
+10,322
| New | +$992K | 0.04% | 171 |
|
|
2018
Q4 | – | Sell |
-9,542
| Closed | -$822K | – | 266 |
|
|
2018
Q3 | $822K | Sell |
9,542
-150
| -2% | -$12.9K | 0.04% | 192 |
|
|
2018
Q2 | $732K | Sell |
9,692
-40
| -0.4% | -$3.02K | 0.03% | 203 |
|
|
2018
Q1 | $787K | Sell |
9,732
-172
| -2% | -$13.9K | 0.03% | 195 |
|
|
2017
Q4 | $831K | Buy |
9,904
+222
| +2% | +$18.6K | 0.03% | 201 |
|
|
2017
Q3 | $831K | Sell |
9,682
-500
| -5% | -$42.9K | 0.04% | 193 |
|
|
2017
Q2 | $850K | Sell |
10,182
-62
| -0.6% | -$5.18K | 0.04% | 195 |
|
|
2017
Q1 | $761K | Hold |
10,244
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $746K | Hold |
10,244
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $809K | Sell |
10,244
-566
| -5% | -$44.7K | 0.04% | 195 |
|
|
2016
Q2 | $892K | Sell |
10,810
-367
| -3% | -$30.3K | 0.04% | 185 |
|
|
2016
Q1 | $810K | Buy |
11,177
+126
| +1% | +$9.13K | 0.04% | 188 |
|
|
2015
Q4 | $951K | Buy |
11,051
+861
| +8% | +$74.1K | 0.05% | 183 |
|
|
2015
Q3 | $937K | Hold |
10,190
| – | – | 0.05% | 174 |
|
|
2015
Q2 | $1M | Buy |
10,190
+110
| +1% | +$10.8K | 0.05% | 178 |
|
|
2015
Q1 | $994K | Sell |
10,080
-201
| -2% | -$19.8K | 0.05% | 174 |
|
|
2014
Q4 | $953K | Buy |
10,281
+685
| +7% | +$63.5K | 0.05% | 175 |
|
|
2014
Q3 | $903K | Buy |
9,596
+17
| +0.2% | +$1.6K | 0.05% | 180 |
|
|
2014
Q2 | $867K | Buy |
9,579
+240
| +3% | +$21.7K | 0.04% | 175 |
|
|
2014
Q1 | $794K | Buy |
9,339
+123
| +1% | +$10.5K | 0.04% | 176 |
|
|
2013
Q4 | $741K | Sell |
9,216
-20
| -0.2% | -$1.61K | 0.04% | 184 |
|
|
2013
Q3 | $708K | Buy |
9,236
+47
| +0.5% | +$3.6K | 0.04% | 186 |
|
|
2013
Q2 | $650K | Buy |
+9,189
| New | +$650K | 0.04% | 184 |
|