Horan Capital Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,045
| Closed | -$91K | – | 216 |
|
|
2020
Q3 | $91K | Buy |
+1,045
| New | +$91K | 0.05% | 125 |
|
|
2020
Q1 | – | Sell |
-965
| Closed | -$91K | – | 197 |
|
|
2019
Q4 | $91K | Hold |
965
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $84K | Buy |
+965
| New | +$84K | 0.05% | 111 |
|
|
2019
Q2 | – | Sell |
-1,077
| Closed | -$93K | – | 191 |
|
|
2019
Q1 | $93K | Buy |
+1,077
| New | +$93K | 0.06% | 105 |
|
|
2017
Q4 | – | Sell |
-670
| Closed | -$52K | – | 206 |
|
|
2017
Q3 | $52K | Buy |
+670
| New | +$52K | 0.03% | 147 |
|
|
2016
Q1 | – | Sell |
-21,314
| Closed | -$1.64M | – | 64 |
|
|
2015
Q4 | $1.64M | Sell |
21,314
-922
| -4% | -$71.1K | 1.37% | 34 |
|
|
2015
Q3 | $1.83M | Sell |
22,236
-6,857
| -24% | -$565K | 1.54% | 30 |
|
|
2015
Q2 | $2.56M | Buy |
29,093
+712
| +3% | +$62.7K | 2.16% | 17 |
|
|
2015
Q1 | $2.51M | Buy |
28,381
+363
| +1% | +$32.1K | 2.09% | 16 |
|
|
2014
Q4 | $2.33M | Buy |
28,018
+1,250
| +5% | +$104K | 1.92% | 18 |
|
|
2014
Q3 | $2.26M | Buy |
26,768
+4,092
| +18% | +$345K | 2% | 14 |
|
|
2014
Q2 | $1.84M | Buy |
22,676
+792
| +4% | +$64.2K | 1.68% | 24 |
|
|
2014
Q1 | $1.67M | Buy |
21,884
+1,864
| +9% | +$142K | 1.6% | 25 |
|
|
2013
Q4 | $1.44M | Buy |
20,020
+1,049
| +6% | +$75.6K | 1.47% | 29 |
|
|
2013
Q3 | $1.3M | Buy |
18,971
+871
| +5% | +$59.9K | 1.55% | 26 |
|
|
2013
Q2 | $1.15M | Buy |
+18,100
| New | +$1.15M | 1.74% | 25 |
|