Jacobs & 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 | $314K | Hold |
2,600
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $289K | Sell |
2,600
-150
| -5% | -$16.7K | 0.03% | 107 |
|
|
2024
Q4 | $267K | Hold |
2,750
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $316K | Hold |
2,750
| – | – | 0.03% | 112 |
|
|
2024
Q2 | $292K | Hold |
2,750
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $266K | Sell |
2,750
-225
| -8% | -$21.8K | 0.03% | 114 |
|
|
2023
Q4 | $300K | Buy |
2,975
+150
| +5% | +$15.1K | 0.03% | 110 |
|
|
2023
Q3 | $287K | Hold |
2,825
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $285K | Hold |
2,825
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $259K | Hold |
2,825
| – | – | 0.03% | 115 |
|
|
2022
Q4 | $256K | Hold |
2,825
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $214K | Hold |
2,825
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $238K | Sell |
2,825
-1,500
| -35% | -$126K | 0.03% | 110 |
|
|
2022
Q1 | $379K | Sell |
4,325
-1,000
| -19% | -$87.6K | 0.04% | 99 |
|
|
2021
Q4 | $465K | Hold |
5,325
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $435K | Hold |
5,325
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $485K | Buy |
5,325
+600
| +13% | +$54.6K | 0.06% | 94 |
|
|
2021
Q1 | $403K | Hold |
4,725
| – | – | 0.05% | 95 |
|
|
2020
Q4 | $446K | Hold |
4,725
| – | – | 0.06% | 93 |
|
|
2020
Q3 | $410K | Hold |
4,725
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $412K | Hold |
4,725
| – | – | 0.07% | 92 |
|
|
2020
Q1 | $389K | Hold |
4,725
| – | – | 0.08% | 97 |
|
|
2019
Q4 | $447K | Buy |
4,725
+1,500
| +47% | +$142K | 0.07% | 100 |
|
|
2019
Q3 | $280K | Hold |
3,225
| – | – | 0.05% | 118 |
|
|
2019
Q2 | $294K | Sell |
3,225
-374
| -10% | -$34.1K | 0.05% | 119 |
|
|
2019
Q1 | $310K | Sell |
3,599
-279
| -7% | -$24K | 0.05% | 120 |
|
|
2018
Q4 | $298K | Hold |
3,878
| – | – | 0.06% | 109 |
|
|
2018
Q3 | $299K | Hold |
3,878
| – | – | 0.05% | 111 |
|
|
2018
Q2 | $262K | Hold |
3,878
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $280K | Hold |
3,878
| – | – | 0.05% | 111 |
|
|
2017
Q4 | $291K | Hold |
3,878
| – | – | 0.05% | 110 |
|
|
2017
Q3 | $298K | Sell |
3,878
-558
| -13% | -$42.9K | 0.06% | 108 |
|
|
2017
Q2 | $331K | Sell |
4,436
-279
| -6% | -$20.8K | 0.07% | 108 |
|
|
2017
Q1 | $313K | Sell |
4,715
-1,116
| -19% | -$74.1K | 0.06% | 110 |
|
|
2016
Q4 | $380K | Sell |
5,831
-508
| -8% | -$33.1K | 0.08% | 104 |
|
|
2016
Q3 | $448K | Hold |
6,339
| – | – | 0.1% | 102 |
|
|
2016
Q2 | $468K | Hold |
6,339
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $411K | Hold |
6,339
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $467K | Sell |
6,339
-469
| -7% | -$34.6K | 0.12% | 104 |
|
|
2015
Q3 | $560K | Sell |
6,808
-558
| -8% | -$45.9K | 0.15% | 102 |
|
|
2015
Q2 | $649K | Sell |
7,366
-1,277
| -15% | -$113K | 0.16% | 102 |
|
|
2015
Q1 | $763K | Sell |
8,643
-307
| -3% | -$27.1K | 0.19% | 98 |
|
|
2014
Q4 | $743K | Hold |
8,950
| – | – | 0.2% | 97 |
|
|
2014
Q3 | $755K | Hold |
8,950
| – | – | 0.21% | 96 |
|
|
2014
Q2 | $726K | Sell |
8,950
-514
| -5% | -$41.7K | 0.21% | 95 |
|
|
2014
Q1 | $721K | Buy |
9,464
+1,116
| +13% | +$85K | 0.22% | 94 |
|
|
2013
Q4 | $601K | Hold |
8,348
| – | – | 0.19% | 96 |
|
|
2013
Q3 | $573K | Sell |
8,348
-1,339
| -14% | -$91.9K | 0.2% | 93 |
|
|
2013
Q2 | $613K | Buy |
+9,687
| New | +$613K | 0.22% | 93 |
|