Hutchinson Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,379
| Closed | -$470K | – | 68 |
|
2020
Q2 | $470K | Hold |
5,379
| – | – | 0.15% | 47 |
|
2020
Q1 | $443K | Hold |
5,379
| – | – | 0.15% | 48 |
|
2019
Q4 | $509K | Hold |
5,379
| – | – | 0.13% | 49 |
|
2019
Q3 | $467K | Hold |
5,379
| – | – | 0.13% | 51 |
|
2019
Q2 | $491K | Sell |
5,379
-624
| -10% | -$57K | 0.14% | 47 |
|
2019
Q1 | $517K | Hold |
6,003
| – | – | 0.16% | 41 |
|
2018
Q4 | $462K | Hold |
6,003
| – | – | 0.15% | 42 |
|
2018
Q3 | $463K | Hold |
6,003
| – | – | 0.13% | 42 |
|
2018
Q2 | $406K | Sell |
6,003
-327
| -5% | -$22.1K | 0.13% | 41 |
|
2018
Q1 | $459K | Hold |
6,330
| – | – | 0.13% | 38 |
|
2017
Q4 | $476K | Hold |
6,330
| – | – | 0.12% | 37 |
|
2017
Q3 | $487K | Hold |
6,330
| – | – | 0.13% | 34 |
|
2017
Q2 | $473K | Hold |
6,330
| – | – | 0.13% | 35 |
|
2017
Q1 | $421K | Hold |
6,330
| – | – | 0.12% | 36 |
|
2016
Q4 | $413K | Hold |
6,330
| – | – | 0.11% | 38 |
|
2016
Q3 | $448K | Hold |
6,330
| – | – | 0.14% | 35 |
|
2016
Q2 | $468K | Hold |
6,330
| – | – | 0.14% | 41 |
|
2016
Q1 | $411K | Sell |
6,330
-97
| -2% | -$6.3K | 0.13% | 40 |
|
2015
Q4 | $496K | Hold |
6,427
| – | – | 0.16% | 36 |
|
2015
Q3 | $529K | Hold |
6,427
| – | – | 0.18% | 37 |
|
2015
Q2 | $566K | Hold |
6,427
| – | – | 0.17% | 37 |
|
2015
Q1 | $568K | Hold |
6,427
| – | – | 0.18% | 40 |
|
2014
Q4 | $534K | Hold |
6,427
| – | – | 0.15% | 47 |
|
2014
Q3 | $542K | Hold |
6,427
| – | – | 0.16% | 42 |
|
2014
Q2 | $521K | Hold |
6,427
| – | – | 0.14% | 42 |
|
2014
Q1 | $490K | Hold |
6,427
| – | – | 0.15% | 40 |
|
2013
Q4 | $463K | Hold |
6,427
| – | – | 0.13% | 44 |
|
2013
Q3 | $442K | Hold |
6,427
| – | – | 0.14% | 42 |
|
2013
Q2 | $407K | Buy |
+6,427
| New | +$407K | 0.14% | 46 |
|