J.W. Burns & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
5,482
-318
| -5% | -$38.5K | 0.08% | 118 |
|
|
2025
Q1 | $647K | Sell |
5,800
-987
| -15% | -$110K | 0.08% | 126 |
|
|
2024
Q4 | $660K | Sell |
6,787
-1,222
| -15% | -$119K | 0.08% | 124 |
|
|
2024
Q3 | $921K | Sell |
8,009
-75
| -0.9% | -$8.63K | 0.12% | 102 |
|
|
2024
Q2 | $861K | Hold |
8,084
| – | – | 0.12% | 101 |
|
|
2024
Q1 | $782K | Buy |
8,084
+170
| +2% | +$16.4K | 0.11% | 111 |
|
|
2023
Q4 | $799K | Buy |
7,914
+300
| +4% | +$30.3K | 0.12% | 106 |
|
|
2023
Q3 | $776K | Sell |
7,614
-200
| -3% | -$20.4K | 0.13% | 106 |
|
|
2023
Q2 | $789K | Hold |
7,814
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $719K | Sell |
7,814
-214
| -3% | -$19.7K | 0.12% | 99 |
|
|
2022
Q4 | $728K | Sell |
8,028
-545
| -6% | -$49.4K | 0.13% | 98 |
|
|
2022
Q3 | $652K | Sell |
8,573
-570
| -6% | -$43.4K | 0.13% | 98 |
|
|
2022
Q2 | $773K | Sell |
9,143
-730
| -7% | -$61.7K | 0.15% | 97 |
|
|
2022
Q1 | $866K | Sell |
9,873
-884
| -8% | -$77.5K | 0.14% | 93 |
|
|
2021
Q4 | $941K | Sell |
10,757
-135
| -1% | -$11.8K | 0.14% | 96 |
|
|
2021
Q3 | $891K | Sell |
10,892
-2,067
| -16% | -$169K | 0.14% | 99 |
|
|
2021
Q2 | $1.18M | Buy |
12,959
+251
| +2% | +$22.9K | 0.19% | 87 |
|
|
2021
Q1 | $1.09M | Sell |
12,708
-1,328
| -9% | -$113K | 0.18% | 88 |
|
|
2020
Q4 | $1.33M | Sell |
14,036
-290
| -2% | -$27.4K | 0.24% | 78 |
|
|
2020
Q3 | $1.25M | Sell |
14,326
-285
| -2% | -$24.8K | 0.25% | 77 |
|
|
2020
Q2 | $1.28M | Sell |
14,611
-25
| -0.2% | -$2.18K | 0.28% | 73 |
|
|
2020
Q1 | $1.21M | Sell |
14,636
-699
| -5% | -$57.6K | 0.33% | 70 |
|
|
2019
Q4 | $1.45M | Sell |
15,335
-236
| -2% | -$22.3K | 0.31% | 75 |
|
|
2019
Q3 | $1.35M | Sell |
15,571
-160
| -1% | -$13.9K | 0.31% | 78 |
|
|
2019
Q2 | $1.44M | Sell |
15,731
-1,602
| -9% | -$146K | 0.33% | 77 |
|
|
2019
Q1 | $1.49M | Sell |
17,333
-369
| -2% | -$31.8K | 0.36% | 75 |
|
|
2018
Q4 | $1.36M | Sell |
17,702
-435
| -2% | -$33.4K | 0.38% | 75 |
|
|
2018
Q3 | $1.4M | Sell |
18,137
-736
| -4% | -$56.8K | 0.33% | 78 |
|
|
2018
Q2 | $1.28M | Sell |
18,873
-1,868
| -9% | -$126K | 0.32% | 82 |
|
|
2018
Q1 | $1.5M | Sell |
20,741
-474
| -2% | -$34.3K | 0.39% | 75 |
|
|
2017
Q4 | $1.6M | Sell |
21,215
-240
| -1% | -$18.1K | 0.4% | 71 |
|
|
2017
Q3 | $1.65M | Sell |
21,455
-1,094
| -5% | -$84.1K | 0.44% | 66 |
|
|
2017
Q2 | $1.69M | Sell |
22,549
-222
| -1% | -$16.6K | 0.46% | 68 |
|
|
2017
Q1 | $1.52M | Sell |
22,771
-586
| -3% | -$39K | 0.42% | 70 |
|
|
2016
Q4 | $1.52M | Sell |
23,357
-1,367
| -6% | -$89.2K | 0.45% | 66 |
|
|
2016
Q3 | $1.75M | Buy |
24,724
+4,202
| +20% | +$297K | 0.54% | 61 |
|
|
2016
Q2 | $1.52M | Buy |
20,522
+3,086
| +18% | +$228K | 0.46% | 66 |
|
|
2016
Q1 | $1.13M | Buy |
17,436
+1,064
| +6% | +$69.1K | 0.36% | 73 |
|
|
2015
Q4 | $1.26M | Buy |
16,372
+1,144
| +8% | +$88.2K | 0.4% | 71 |
|
|
2015
Q3 | $1.25M | Sell |
15,228
-123
| -0.8% | -$10.1K | 0.43% | 67 |
|
|
2015
Q2 | $1.35M | Buy |
15,351
+45
| +0.3% | +$3.97K | 0.44% | 65 |
|
|
2015
Q1 | $1.35M | Sell |
15,306
-921
| -6% | -$81.4K | 0.44% | 65 |
|
|
2014
Q4 | $1.35M | Sell |
16,227
-1,060
| -6% | -$88K | 0.44% | 65 |
|
|
2014
Q3 | $1.46M | Sell |
17,287
-1,116
| -6% | -$94.1K | 0.49% | 59 |
|
|
2014
Q2 | $1.49M | Sell |
18,403
-28
| -0.2% | -$2.27K | 0.5% | 59 |
|
|
2014
Q1 | $1.4M | Sell |
18,431
-111
| -0.6% | -$8.46K | 0.5% | 60 |
|
|
2013
Q4 | $1.34M | Buy |
18,542
+267
| +1% | +$19.2K | 0.46% | 63 |
|
|
2013
Q3 | $1.26M | Buy |
18,275
+235
| +1% | +$16.2K | 0.48% | 59 |
|
|
2013
Q2 | $1.14M | Buy |
+18,040
| New | +$1.14M | 0.47% | 61 |
|