Howe & Rusling’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,731
| Closed | -$132K | – | 794 |
|
|
2022
Q3 | $132K | Sell |
1,731
-823
| -32% | -$62.8K | 0.02% | 231 |
|
|
2022
Q2 | $216K | Buy |
2,554
+1,600
| +168% | +$135K | 0.03% | 191 |
|
|
2022
Q1 | $84K | Buy |
954
+70
| +8% | +$6.16K | 0.01% | 269 |
|
|
2021
Q4 | $77K | Buy |
884
+73
| +9% | +$6.36K | 0.01% | 277 |
|
|
2021
Q3 | $66K | Hold |
811
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $74K | Sell |
811
-22
| -3% | -$2.01K | 0.01% | 259 |
|
|
2021
Q1 | $71K | Sell |
833
-115
| -12% | -$9.8K | 0.01% | 264 |
|
|
2020
Q4 | $90K | Sell |
948
-154
| -14% | -$14.6K | 0.01% | 234 |
|
|
2020
Q3 | $96K | Buy |
1,102
+60
| +6% | +$5.23K | 0.02% | 209 |
|
|
2020
Q2 | $91K | Buy |
1,042
+279
| +37% | +$24.4K | 0.02% | 195 |
|
|
2020
Q1 | $63K | Sell |
763
-215
| -22% | -$17.8K | 0.01% | 234 |
|
|
2019
Q4 | $93K | Hold |
978
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $85K | Sell |
978
-25
| -2% | -$2.17K | 0.01% | 246 |
|
|
2019
Q2 | $92K | Sell |
1,003
-776
| -44% | -$71.2K | 0.02% | 253 |
|
|
2019
Q1 | $153K | Sell |
1,779
-139
| -7% | -$12K | 0.03% | 206 |
|
|
2018
Q4 | $148K | Buy |
1,918
+15
| +0.8% | +$1.16K | 0.03% | 181 |
|
|
2018
Q3 | $147K | Buy |
1,903
+642
| +51% | +$49.6K | 0.02% | 177 |
|
|
2018
Q2 | $85K | Sell |
1,261
-251
| -17% | -$16.9K | 0.02% | 210 |
|
|
2018
Q1 | $110K | Sell |
1,512
-199
| -12% | -$14.5K | 0.02% | 204 |
|
|
2017
Q4 | $129K | Buy |
1,711
+65
| +4% | +$4.9K | 0.02% | 216 |
|
|
2017
Q3 | $127K | Buy |
1,646
+149
| +10% | +$11.5K | 0.02% | 215 |
|
|
2017
Q2 | $112K | Hold |
1,497
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $100K | Buy |
1,497
+985
| +192% | +$65.8K | 0.02% | 198 |
|
|
2016
Q4 | $33K | Sell |
512
-1,431
| -74% | -$92.2K | 0.01% | 307 |
|
|
2016
Q3 | $137K | Sell |
1,943
-183
| -9% | -$12.9K | 0.03% | 173 |
|
|
2016
Q2 | $157K | Hold |
2,126
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $138K | Buy |
2,126
+141
| +7% | +$9.15K | 0.03% | 170 |
|
|
2015
Q4 | $153K | Buy |
1,985
+351
| +21% | +$27.1K | 0.04% | 164 |
|
|
2015
Q3 | $135K | Hold |
1,634
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $144K | Hold |
1,634
| – | – | 0.03% | 184 |
|
|
2015
Q1 | $144K | Sell |
1,634
-176
| -10% | -$15.5K | 0.03% | 178 |
|
|
2014
Q4 | $150K | Hold |
1,810
| – | – | 0.04% | 167 |
|
|
2014
Q3 | $153K | Hold |
1,810
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $147K | Sell |
1,810
-466
| -20% | -$37.8K | 0.03% | 175 |
|
|
2014
Q1 | $173K | Buy |
2,276
+479
| +27% | +$36.4K | 0.04% | 152 |
|
|
2013
Q4 | $129K | Sell |
1,797
-497
| -22% | -$35.7K | 0.03% | 176 |
|
|
2013
Q3 | $158K | Buy |
2,294
+43
| +2% | +$2.96K | 0.06% | 152 |
|
|
2013
Q2 | $143K | Buy |
+2,251
| New | +$143K | 0.04% | 177 |
|