ISL
Ingalls & Snyder LLC’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
132,017
+5,769
| +5% | +$698K | 0.57% | 35 |
|
|
2025
Q1 | $14.1M | Buy |
126,248
+9,247
| +8% | +$1.03M | 0.46% | 41 |
|
|
2024
Q4 | $11.4M | Buy |
117,001
+567
| +0.5% | +$55.2K | 0.45% | 45 |
|
|
2024
Q3 | $13.4M | Buy |
116,434
+2,209
| +2% | +$254K | 0.52% | 41 |
|
|
2024
Q2 | $12.2M | Buy |
114,225
+1,960
| +2% | +$209K | 0.52% | 42 |
|
|
2024
Q1 | $10.9M | Buy |
112,265
+947
| +0.9% | +$91.6K | 0.48% | 50 |
|
|
2023
Q4 | $11.2M | Buy |
111,318
+2,357
| +2% | +$238K | 0.51% | 44 |
|
|
2023
Q3 | $11.1M | Buy |
108,961
+1,423
| +1% | +$145K | 0.53% | 42 |
|
|
2023
Q2 | $10.9M | Buy |
107,538
+1,512
| +1% | +$153K | 0.52% | 44 |
|
|
2023
Q1 | $9.75M | Buy |
106,026
+420
| +0.4% | +$38.6K | 0.5% | 48 |
|
|
2022
Q4 | $9.58M | Sell |
105,606
-1,880
| -2% | -$171K | 0.52% | 44 |
|
|
2022
Q3 | $8.17M | Sell |
107,486
-932
| -0.9% | -$70.8K | 0.46% | 49 |
|
|
2022
Q2 | $9.17M | Buy |
108,418
+3,320
| +3% | +$281K | 0.48% | 46 |
|
|
2022
Q1 | $9.22M | Buy |
105,098
+6,961
| +7% | +$611K | 0.41% | 53 |
|
|
2021
Q4 | $8.58M | Sell |
98,137
-601
| -0.6% | -$52.6K | 0.39% | 54 |
|
|
2021
Q3 | $8.08M | Sell |
98,738
-752
| -0.8% | -$61.5K | 0.37% | 57 |
|
|
2021
Q2 | $9.08M | Buy |
99,490
+433
| +0.4% | +$39.5K | 0.4% | 55 |
|
|
2021
Q1 | $8.47M | Buy |
99,057
+17,177
| +21% | +$1.47M | 0.4% | 56 |
|
|
2020
Q4 | $7.73M | Sell |
81,880
-1,980
| -2% | -$187K | 0.38% | 55 |
|
|
2020
Q3 | $7.29M | Buy |
83,860
+1,285
| +2% | +$112K | 0.5% | 50 |
|
|
2020
Q2 | $7.21M | Buy |
82,575
+3,475
| +4% | +$304K | 0.41% | 57 |
|
|
2020
Q1 | $6.52M | Buy |
79,100
+2,688
| +4% | +$222K | 0.44% | 54 |
|
|
2019
Q4 | $7.24M | Buy |
76,412
+9,640
| +14% | +$913K | 0.39% | 62 |
|
|
2019
Q3 | $5.8M | Sell |
66,772
-1,155
| -2% | -$100K | 0.28% | 80 |
|
|
2019
Q2 | $6.2M | Sell |
67,927
-228
| -0.3% | -$20.8K | 0.3% | 79 |
|
|
2019
Q1 | $6.55M | Sell |
68,155
-4,698
| -6% | -$452K | 0.31% | 79 |
|
|
2018
Q4 | $6.25M | Buy |
72,853
+464
| +0.6% | +$39.8K | 0.33% | 77 |
|
|
2018
Q3 | $6.24M | Sell |
72,389
-1,880
| -3% | -$162K | 0.26% | 87 |
|
|
2018
Q2 | $5.61M | Sell |
74,269
-2,225
| -3% | -$168K | 0.26% | 86 |
|
|
2018
Q1 | $6.19M | Sell |
76,494
-3,516
| -4% | -$284K | 0.3% | 79 |
|
|
2017
Q4 | $6.72M | Sell |
80,010
-264
| -0.3% | -$22.2K | 0.31% | 77 |
|
|
2017
Q3 | $6.89M | Buy |
80,274
+15,443
| +24% | +$1.33M | 0.36% | 64 |
|
|
2017
Q2 | $5.41M | Sell |
64,831
-90
| -0.1% | -$7.51K | 0.29% | 72 |
|
|
2017
Q1 | $4.82M | Sell |
64,921
-299
| -0.5% | -$22.2K | 0.26% | 75 |
|
|
2016
Q4 | $4.75M | Buy |
65,220
+28,839
| +79% | +$2.1M | 0.26% | 76 |
|
|
2016
Q3 | $2.87M | Sell |
36,381
-1,605
| -4% | -$127K | 0.16% | 103 |
|
|
2016
Q2 | $3.13M | Sell |
37,986
-2,977
| -7% | -$246K | 0.18% | 102 |
|
|
2016
Q1 | $2.97M | Buy |
40,963
+2,364
| +6% | +$171K | 0.19% | 95 |
|
|
2015
Q4 | $3.32M | Sell |
38,599
-360
| -0.9% | -$31K | 0.21% | 88 |
|
|
2015
Q3 | $3.58M | Sell |
38,959
-25
| -0.1% | -$2.3K | 0.23% | 84 |
|
|
2015
Q2 | $3.83M | Buy |
38,984
+65
| +0.2% | +$6.39K | 0.21% | 90 |
|
|
2015
Q1 | $3.84M | Sell |
38,919
-175
| -0.4% | -$17.3K | 0.21% | 88 |
|
|
2014
Q4 | $3.62M | Sell |
39,094
-100
| -0.3% | -$9.27K | 0.21% | 85 |
|
|
2014
Q3 | $3.69M | Sell |
39,194
-780
| -2% | -$73.4K | 0.2% | 90 |
|
|
2014
Q2 | $3.62M | Buy |
39,974
+350
| +0.9% | +$31.7K | 0.18% | 91 |
|
|
2014
Q1 | $3.37M | Buy |
39,624
+665
| +2% | +$56.5K | 0.18% | 93 |
|
|
2013
Q4 | $3.13M | Buy |
38,959
+800
| +2% | +$64.3K | 0.17% | 93 |
|
|
2013
Q3 | $2.93M | Sell |
38,159
-220
| -0.6% | -$16.9K | 0.18% | 95 |
|
|
2013
Q2 | $2.71M | Buy |
+38,379
| New | +$2.71M | 0.17% | 93 |
|