Ipswich Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
18,127
-1,335
| -7% | -$162K | 0.53% | 43 |
|
|
2025
Q1 | $2.17M | Sell |
19,462
-765
| -4% | -$85.3K | 0.54% | 48 |
|
|
2024
Q4 | $1.97M | Hold |
20,227
| – | – | 0.47% | 51 |
|
|
2024
Q3 | $2.33M | Sell |
20,227
-4
| -0% | -$460 | 0.54% | 45 |
|
|
2024
Q2 | $2.15M | Buy |
20,231
+4
| +0% | +$426 | 0.5% | 47 |
|
|
2024
Q1 | $1.96M | Hold |
20,227
| – | – | 0.46% | 54 |
|
|
2023
Q4 | $2.04M | Hold |
20,227
| – | – | 0.52% | 54 |
|
|
2023
Q3 | $2.06M | Buy |
20,227
+620
| +3% | +$63.2K | 0.56% | 51 |
|
|
2023
Q2 | $1.98M | Sell |
19,607
-1,400
| -7% | -$141K | 0.52% | 55 |
|
|
2023
Q1 | $1.93M | Buy |
21,007
+1,500
| +8% | +$138K | 0.53% | 56 |
|
|
2022
Q4 | $1.77M | Sell |
19,507
-6,463
| -25% | -$586K | 0.51% | 57 |
|
|
2022
Q3 | $1.97M | Sell |
25,970
-2,068
| -7% | -$157K | 0.63% | 49 |
|
|
2022
Q2 | $2.37M | Sell |
28,038
-2,056
| -7% | -$174K | 0.68% | 44 |
|
|
2022
Q1 | $2.64M | Buy |
30,094
+1,600
| +6% | +$140K | 0.66% | 50 |
|
|
2021
Q4 | $2.49M | Buy |
28,494
+3,375
| +13% | +$295K | 0.58% | 53 |
|
|
2021
Q3 | $2.05M | Sell |
25,119
-500
| -2% | -$40.9K | 0.53% | 59 |
|
|
2021
Q2 | $2.34M | Sell |
25,619
-70
| -0.3% | -$6.39K | 0.6% | 55 |
|
|
2021
Q1 | $2.2M | Sell |
25,689
-576
| -2% | -$49.2K | 0.62% | 53 |
|
|
2020
Q4 | $2.48M | Sell |
26,265
-298
| -1% | -$28.1K | 0.74% | 45 |
|
|
2020
Q3 | $2.31M | Sell |
26,563
-100
| -0.4% | -$8.7K | 0.74% | 45 |
|
|
2020
Q2 | $2.33M | Hold |
26,663
| – | – | 0.8% | 42 |
|
|
2020
Q1 | $2.2M | Sell |
26,663
-2,700
| -9% | -$223K | 0.86% | 39 |
|
|
2019
Q4 | $2.78M | Hold |
29,363
| – | – | 0.82% | 42 |
|
|
2019
Q3 | $2.55M | Hold |
29,363
| – | – | 0.81% | 44 |
|
|
2019
Q2 | $2.68M | Sell |
29,363
-3,406
| -10% | -$311K | 0.86% | 40 |
|
|
2019
Q1 | $2.82M | Sell |
32,769
-112
| -0.3% | -$9.65K | 0.92% | 40 |
|
|
2018
Q4 | $2.53M | Buy |
32,881
+4,775
| +17% | +$367K | 0.93% | 36 |
|
|
2018
Q3 | $2.17M | Sell |
28,106
-162
| -0.6% | -$12.5K | 0.73% | 47 |
|
|
2018
Q2 | $1.91M | Buy |
28,268
+1,674
| +6% | +$113K | 0.88% | 46 |
|
|
2018
Q1 | $1.93M | Buy |
26,594
+1,609
| +6% | +$117K | 0.81% | 41 |
|
|
2017
Q4 | $1.88M | Hold |
24,985
| – | – | 0.8% | 40 |
|
|
2017
Q3 | $1.92M | Hold |
24,985
| – | – | 0.86% | 38 |
|
|
2017
Q2 | $1.87M | Sell |
24,985
-3,097
| -11% | -$232K | 0.88% | 39 |
|
|
2017
Q1 | $1.87M | Sell |
28,082
-223
| -0.8% | -$14.8K | 0.81% | 42 |
|
|
2016
Q4 | $1.85M | Buy |
28,305
+474
| +2% | +$30.9K | 0.84% | 42 |
|
|
2016
Q3 | $1.97M | Sell |
27,831
-1,250
| -4% | -$88.4K | 0.96% | 39 |
|
|
2016
Q2 | $2.15M | Sell |
29,081
-6,361
| -18% | -$470K | 1.06% | 39 |
|
|
2016
Q1 | $2.37M | Sell |
35,442
-29,096
| -45% | -$1.94M | 1.13% | 36 |
|
|
2015
Q4 | $4.98M | Buy |
64,538
+1,144
| +2% | +$88.2K | 2.24% | 8 |
|
|
2015
Q3 | $5.22M | Buy |
63,394
+954
| +2% | +$78.6K | 2.49% | 6 |
|
|
2015
Q2 | $5.5M | Sell |
62,440
-8,699
| -12% | -$767K | 2.48% | 7 |
|
|
2015
Q1 | $6.29M | Sell |
71,139
-1,674
| -2% | -$148K | 2.75% | 4 |
|
|
2014
Q4 | $6.05M | Sell |
72,813
-1,048
| -1% | -$87K | 2.58% | 7 |
|
|
2014
Q3 | $6.23M | Sell |
73,861
-921
| -1% | -$77.7K | 2.65% | 6 |
|
|
2014
Q2 | $6.07M | Buy |
74,782
+642
| +0.9% | +$52.1K | 2.35% | 7 |
|
|
2014
Q1 | $5.65M | Sell |
74,140
-903
| -1% | -$68.8K | 2.43% | 7 |
|
|
2013
Q4 | $5.4M | Buy |
75,043
+446
| +0.6% | +$32.1K | 2.26% | 6 |
|
|
2013
Q3 | $5.13M | Sell |
74,597
-481
| -0.6% | -$33.1K | 2.31% | 5 |
|
|
2013
Q2 | $4.76M | Buy |
+75,078
| New | +$4.76M | 2.05% | 8 |
|