Jay D. Rosenbaum’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,180
| Closed | -$422K | – | 51 |
|
|
2023
Q4 | $422K | Sell |
4,180
-4,375
| -51% | -$442K | 1.09% | 37 |
|
|
2023
Q3 | $871K | Buy |
8,555
+300
| +4% | +$30.6K | 1.46% | 32 |
|
|
2023
Q2 | $833K | Buy |
8,255
+306
| +4% | +$30.9K | 1.34% | 33 |
|
|
2023
Q1 | $731K | Buy |
7,949
+959
| +14% | +$88.2K | 1.35% | 34 |
|
|
2022
Q4 | $634K | Sell |
6,990
-944
| -12% | -$85.6K | 1.37% | 35 |
|
|
2022
Q3 | $603K | Buy |
7,934
+61
| +0.8% | +$4.64K | 1.39% | 32 |
|
|
2022
Q2 | $666K | Sell |
7,873
-877
| -10% | -$74.2K | 1.29% | 34 |
|
|
2022
Q1 | $768K | Buy |
8,750
+370
| +4% | +$32.5K | 1.21% | 34 |
|
|
2021
Q4 | $733K | Sell |
8,380
-357
| -4% | -$31.2K | 1.08% | 39 |
|
|
2021
Q3 | $714K | Buy |
8,737
+275
| +3% | +$22.5K | 1.19% | 38 |
|
|
2021
Q2 | $773K | Buy |
8,462
+590
| +7% | +$53.9K | 1.28% | 35 |
|
|
2021
Q1 | $673K | Buy |
7,872
+422
| +6% | +$36.1K | 1.15% | 37 |
|
|
2020
Q4 | $703K | Buy |
7,450
+725
| +11% | +$68.4K | 1.22% | 34 |
|
|
2020
Q3 | $585K | Buy |
6,725
+205
| +3% | +$17.8K | 1.08% | 37 |
|
|
2020
Q2 | $569K | Hold |
6,520
| – | – | 1.12% | 35 |
|
|
2020
Q1 | $537K | Buy |
6,520
+508
| +8% | +$41.8K | 1.24% | 32 |
|
|
2019
Q4 | $569K | Sell |
6,012
-68
| -1% | -$6.44K | 1.01% | 40 |
|
|
2019
Q3 | $529K | Buy |
6,080
+330
| +6% | +$28.7K | 1.01% | 40 |
|
|
2019
Q2 | $525K | Sell |
5,750
-645
| -10% | -$58.9K | 1% | 43 |
|
|
2019
Q1 | $551K | Buy |
6,395
+84
| +1% | +$7.24K | 1.04% | 41 |
|
|
2018
Q4 | $485K | Sell |
6,311
-167
| -3% | -$12.8K | 1.03% | 41 |
|
|
2018
Q3 | $500K | Buy |
6,478
+16
| +0.2% | +$1.24K | 0.91% | 43 |
|
|
2018
Q2 | $437K | Buy |
6,462
+73
| +1% | +$4.94K | 0.86% | 43 |
|
|
2018
Q1 | $463K | Hold |
6,389
| – | – | 0.94% | 38 |
|
|
2017
Q4 | $481K | Buy |
6,389
+84
| +1% | +$6.32K | 0.89% | 37 |
|
|
2017
Q3 | $485K | Buy |
6,305
+312
| +5% | +$24K | 0.93% | 38 |
|
|
2017
Q2 | $448K | Buy |
5,993
+698
| +13% | +$52.2K | 0.89% | 41 |
|
|
2017
Q1 | $352K | Buy |
5,295
+1,116
| +27% | +$74.2K | 0.75% | 40 |
|
|
2016
Q4 | $273K | Buy |
4,179
+781
| +23% | +$51K | 0.63% | 41 |
|
|
2016
Q3 | $240K | Buy |
3,398
+111
| +3% | +$7.84K | 0.03% | 46 |
|
|
2016
Q2 | $243K | Buy |
+3,287
| New | +$243K | 0.03% | 47 |
|