J.M. Hartwell’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $802K | Sell |
9,228
-469
| -5% | -$40.8K | 0.14% | 37 |
|
|
2019
Q2 | $885K | Sell |
9,697
-155
| -2% | -$14.1K | 0.16% | 33 |
|
|
2019
Q1 | $849K | Buy |
9,852
+642
| +7% | +$55.3K | 0.15% | 36 |
|
|
2018
Q4 | $708K | Sell |
9,210
-558
| -6% | -$42.9K | 0.15% | 34 |
|
|
2018
Q3 | $754K | Hold |
9,768
| – | – | 0.13% | 46 |
|
|
2018
Q2 | $661K | Sell |
9,768
-893
| -8% | -$60.4K | 0.12% | 50 |
|
|
2018
Q1 | $772K | Buy |
10,661
+335
| +3% | +$24.3K | 0.14% | 42 |
|
|
2017
Q4 | $777K | Hold |
10,326
| – | – | 0.15% | 43 |
|
|
2017
Q3 | $794K | Hold |
10,326
| – | – | 0.16% | 41 |
|
|
2017
Q2 | $772K | Hold |
10,326
| – | – | 0.16% | 42 |
|
|
2017
Q1 | $687K | Hold |
10,326
| – | – | 0.15% | 45 |
|
|
2016
Q4 | $674K | Hold |
10,326
| – | – | 0.17% | 41 |
|
|
2016
Q3 | $731K | Hold |
10,326
| – | – | 0.18% | 39 |
|
|
2016
Q2 | $763K | Hold |
10,326
| – | – | 0.19% | 33 |
|
|
2016
Q1 | $670K | Sell |
10,326
-5,469
| -35% | -$355K | 0.16% | 37 |
|
|
2015
Q4 | $1.22M | Hold |
15,795
| – | – | 0.28% | 27 |
|
|
2015
Q3 | $1.3M | Hold |
15,795
| – | – | 0.3% | 29 |
|
|
2015
Q2 | $1.39M | Hold |
15,795
| – | – | 0.3% | 32 |
|
|
2015
Q1 | $1.4M | Buy |
15,795
+223
| +1% | +$19.7K | 0.3% | 28 |
|
|
2014
Q4 | $1.29M | Hold |
15,572
| – | – | 0.3% | 28 |
|
|
2014
Q3 | $1.31M | Hold |
15,572
| – | – | 0.31% | 31 |
|
|
2014
Q2 | $1.26M | Hold |
15,572
| – | – | 0.25% | 36 |
|
|
2014
Q1 | $1.19M | Buy |
15,572
+558
| +4% | +$42.5K | 0.25% | 34 |
|
|
2013
Q4 | $1.08M | Buy |
15,014
+391
| +3% | +$28.2K | 0.22% | 34 |
|
|
2013
Q3 | $1.01M | Hold |
14,623
| – | – | 0.23% | 34 |
|
|
2013
Q2 | $927K | Buy |
+14,623
| New | +$927K | 0.22% | 38 |
|