Intellectus Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Hold |
4,538
| – | – | 0.12% | 186 |
|
|
2025
Q1 | $506K | Buy |
4,538
+377
| +9% | +$42K | 0.12% | 184 |
|
|
2024
Q4 | $405K | Sell |
4,161
-100
| -2% | -$9.73K | 0.09% | 205 |
|
|
2024
Q3 | $490K | Sell |
4,261
-81
| -2% | -$9.32K | 0.13% | 186 |
|
|
2024
Q2 | $462K | Sell |
4,342
-384
| -8% | -$40.9K | 0.13% | 179 |
|
|
2024
Q1 | $475K | Hold |
4,726
| – | – | 0.12% | 185 |
|
|
2023
Q4 | $477K | Hold |
4,726
| – | – | 0.14% | 183 |
|
|
2023
Q3 | $481K | Hold |
4,726
| – | – | 0.15% | 176 |
|
|
2023
Q2 | $477K | Sell |
4,726
-1,665
| -26% | -$168K | 0.14% | 182 |
|
|
2023
Q1 | $588K | Sell |
6,391
-157
| -2% | -$14.4K | 0.19% | 152 |
|
|
2022
Q4 | $594K | Buy |
6,548
+879
| +16% | +$79.7K | 0.21% | 148 |
|
|
2022
Q3 | $431K | Hold |
5,669
| – | – | 0.15% | 169 |
|
|
2022
Q2 | $479K | Sell |
5,669
-353
| -6% | -$29.8K | 0.16% | 167 |
|
|
2022
Q1 | $528K | Buy |
6,022
+20
| +0.3% | +$1.75K | 0.16% | 156 |
|
|
2021
Q4 | $525K | Sell |
6,002
-70
| -1% | -$6.12K | 0.13% | 174 |
|
|
2021
Q3 | $497K | Sell |
6,072
-1
| -0% | -$82 | 0.12% | 190 |
|
|
2021
Q2 | $554K | Sell |
6,073
-7
| -0.1% | -$639 | 0.12% | 185 |
|
|
2021
Q1 | $520K | Sell |
6,080
-51
| -0.8% | -$4.36K | 0.14% | 179 |
|
|
2020
Q4 | $579K | Sell |
6,131
-112
| -2% | -$10.6K | 0.17% | 149 |
|
|
2020
Q3 | $543K | Sell |
6,243
-548
| -8% | -$47.7K | 0.21% | 132 |
|
|
2020
Q2 | $593K | Hold |
6,791
| – | – | 0.23% | 125 |
|
|
2020
Q1 | $560K | Buy |
6,791
+1,062
| +19% | +$87.6K | 0.27% | 110 |
|
|
2019
Q4 | $542K | Hold |
5,729
| – | – | 0.22% | 141 |
|
|
2019
Q3 | $498K | Sell |
5,729
-572
| -9% | -$49.7K | 0.22% | 137 |
|
|
2019
Q2 | $575K | Buy |
6,301
+1,661
| +36% | +$152K | 0.25% | 124 |
|
|
2019
Q1 | $400K | Hold |
4,640
| – | – | 0.17% | 141 |
|
|
2018
Q4 | $357K | Buy |
4,640
+1,041
| +29% | +$80.1K | 0.24% | 91 |
|
|
2018
Q3 | $278K | Buy |
3,599
+375
| +12% | +$29K | 0.1% | 200 |
|
|
2018
Q2 | $218K | Sell |
3,224
-56
| -2% | -$3.79K | 0.08% | 216 |
|
|
2018
Q1 | $246K | Sell |
3,280
-206
| -6% | -$15.5K | 0.08% | 213 |
|
|
2017
Q4 | $262K | Hold |
3,486
| – | – | 0.1% | 191 |
|
|
2017
Q3 | $268K | Sell |
3,486
-1,068
| -23% | -$82.1K | 0.11% | 190 |
|
|
2017
Q2 | $341K | Buy |
4,554
+1,162
| +34% | +$87K | 0.15% | 151 |
|
|
2017
Q1 | $234K | Hold |
3,392
| – | – | 0.12% | 166 |
|
|
2016
Q4 | $221K | Buy |
+3,392
| New | +$221K | 0.11% | 168 |
|