Horan Securities’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125
| Closed | -$12.6K | – | 467 |
|
|
2023
Q2 | $12.6K | Hold |
125
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $11.5K | Sell |
125
-5
| -4% | -$460 | 0.01% | 359 |
|
|
2022
Q4 | $11.8K | Buy |
130
+5
| +4% | +$454 | 0.01% | 354 |
|
|
2022
Q3 | $10K | Sell |
125
-54
| -30% | -$4.32K | 0.01% | 353 |
|
|
2022
Q2 | $15K | Buy |
179
+54
| +43% | +$4.53K | 0.01% | 282 |
|
|
2022
Q1 | $11K | Hold |
125
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $11K | Buy |
+125
| New | +$11K | 0.01% | 313 |
|
|
2021
Q2 | $11K | Hold |
125
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $11K | Hold |
125
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $12K | Hold |
125
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $11K | Sell |
125
-48
| -28% | -$4.22K | 0.01% | 206 |
|
|
2020
Q2 | $15K | Buy |
173
+48
| +38% | +$4.16K | 0.02% | 147 |
|
|
2020
Q1 | $10K | Buy |
+125
| New | +$10K | 0.01% | 133 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$11K | – | 165 |
|
|
2019
Q3 | $11K | Hold |
125
| – | – | 0.01% | 151 |
|
|
2019
Q2 | $11K | Sell |
125
-15
| -11% | -$1.32K | 0.01% | 165 |
|
|
2019
Q1 | $12K | Hold |
140
| – | – | 0.01% | 131 |
|
|
2018
Q4 | $11K | Hold |
140
| – | – | 0.01% | 131 |
|
|
2018
Q3 | $11K | Hold |
140
| – | – | 0.01% | 116 |
|
|
2018
Q2 | $10K | Buy |
+140
| New | +$10K | 0.01% | 127 |
|