JGUA
John G. Ullman & Associates’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
137,407
-716
| -0.5% | -$86.6K | 2.47% | 9 |
|
|
2025
Q1 | $15.4M | Sell |
138,123
-1,267
| -0.9% | -$141K | 2.37% | 7 |
|
|
2024
Q4 | $13.6M | Sell |
139,390
-2,076
| -1% | -$202K | 2% | 10 |
|
|
2024
Q3 | $16.3M | Sell |
141,466
-35,782
| -20% | -$4.12M | 2.34% | 9 |
|
|
2024
Q2 | $18.9M | Sell |
177,248
-1,939
| -1% | -$206K | 2.88% | 6 |
|
|
2024
Q1 | $17.3M | Sell |
179,187
-1,713
| -0.9% | -$166K | 2.66% | 8 |
|
|
2023
Q4 | $18.3M | Sell |
180,900
-1,790
| -1% | -$181K | 2.9% | 7 |
|
|
2023
Q3 | $18.6M | Sell |
182,690
-2,245
| -1% | -$229K | 3.04% | 8 |
|
|
2023
Q2 | $18.7M | Sell |
184,935
-3,110
| -2% | -$314K | 2.88% | 7 |
|
|
2023
Q1 | $17.3M | Sell |
188,045
-6,166
| -3% | -$567K | 2.69% | 7 |
|
|
2022
Q4 | $17.6M | Sell |
194,211
-3,683
| -2% | -$334K | 2.81% | 9 |
|
|
2022
Q3 | $15M | Buy |
197,894
+9,180
| +5% | +$698K | 2.63% | 9 |
|
|
2022
Q2 | $16M | Buy |
188,714
+2,295
| +1% | +$194K | 2.56% | 10 |
|
|
2022
Q1 | $16.4M | Buy |
186,419
+8,180
| +5% | +$718K | 2.27% | 10 |
|
|
2021
Q4 | $15.6M | Buy |
178,239
+3,285
| +2% | +$287K | 2.14% | 12 |
|
|
2021
Q3 | $14.3M | Sell |
174,954
-180
| -0.1% | -$14.7K | 1.95% | 16 |
|
|
2021
Q2 | $16M | Sell |
175,134
-2,330
| -1% | -$213K | 2.08% | 16 |
|
|
2021
Q1 | $15.2M | Buy |
177,464
+7,031
| +4% | +$601K | 2.04% | 17 |
|
|
2020
Q4 | $16.1M | Buy |
170,433
+18,948
| +13% | +$1.79M | 2.49% | 9 |
|
|
2020
Q3 | $13.2M | Sell |
151,485
-1,000
| -0.7% | -$87K | 2.73% | 9 |
|
|
2020
Q2 | $13.3M | Sell |
152,485
-350
| -0.2% | -$30.6K | 3.25% | 7 |
|
|
2020
Q1 | $12.6M | Sell |
152,835
-2,515
| -2% | -$207K | 3.34% | 7 |
|
|
2019
Q4 | $14.7M | Sell |
155,350
-2,775
| -2% | -$263K | 2.53% | 7 |
|
|
2019
Q3 | $13.7M | Sell |
158,125
-675
| -0.4% | -$58.7K | 2.5% | 8 |
|
|
2019
Q2 | $14.5M | Sell |
158,800
-575
| -0.4% | -$52.5K | 2.55% | 8 |
|
|
2019
Q1 | $15.3M | Sell |
159,375
-2,450
| -2% | -$236K | 2.77% | 7 |
|
|
2018
Q4 | $13.9M | Sell |
161,825
-683
| -0.4% | -$58.6K | 2.8% | 8 |
|
|
2018
Q3 | $14M | Sell |
162,508
-210
| -0.1% | -$18.1K | 2.55% | 8 |
|
|
2018
Q2 | $12.3M | Buy |
162,718
+2,675
| +2% | +$202K | 2.32% | 10 |
|
|
2018
Q1 | $12.9M | Buy |
160,043
+1,675
| +1% | +$135K | 2.5% | 10 |
|
|
2017
Q4 | $13.3M | Buy |
158,368
+258
| +0.2% | +$21.7K | 2.65% | 9 |
|
|
2017
Q3 | $13.6M | Buy |
158,110
+40,720
| +35% | +$3.5M | 2.65% | 9 |
|
|
2017
Q2 | $9.8M | Buy |
117,390
+3,865
| +3% | +$323K | 1.94% | 13 |
|
|
2017
Q1 | $8.43M | Buy |
113,525
+8,561
| +8% | +$636K | 1.74% | 15 |
|
|
2016
Q4 | $7.65M | Buy |
104,964
+51,280
| +96% | +$3.74M | 1.6% | 19 |
|
|
2016
Q3 | $4.24M | Buy |
53,684
+5,635
| +12% | +$445K | 0.87% | 41 |
|
|
2016
Q2 | $3.97M | Sell |
48,049
-550
| -1% | -$45.4K | 0.81% | 44 |
|
|
2016
Q1 | $3.52M | Sell |
48,599
-2,309
| -5% | -$167K | 0.83% | 39 |
|
|
2015
Q4 | $4.38M | Sell |
50,908
-1,466
| -3% | -$126K | 0.97% | 31 |
|
|
2015
Q3 | $4.81M | Sell |
52,374
-4,080
| -7% | -$375K | 1.14% | 29 |
|
|
2015
Q2 | $5.55M | Sell |
56,454
-4,035
| -7% | -$397K | 1.05% | 28 |
|
|
2015
Q1 | $5.97M | Sell |
60,489
-1,220
| -2% | -$120K | 1.13% | 24 |
|
|
2014
Q4 | $5.72M | Sell |
61,709
-1,350
| -2% | -$125K | 1.08% | 26 |
|
|
2014
Q3 | $5.94M | Sell |
63,059
-17,180
| -21% | -$1.62M | 1.14% | 25 |
|
|
2014
Q2 | $7.26M | Sell |
80,239
-1,500
| -2% | -$136K | 1.33% | 24 |
|
|
2014
Q1 | $6.95M | Sell |
81,739
-4,060
| -5% | -$345K | 1.29% | 24 |
|
|
2013
Q4 | $6.9M | Sell |
85,799
-2,850
| -3% | -$229K | 1.32% | 23 |
|
|
2013
Q3 | $6.8M | Sell |
88,649
-12,141
| -12% | -$931K | 1.38% | 24 |
|
|
2013
Q2 | $7.13M | Buy |
+100,790
| New | +$7.13M | 1.49% | 21 |
|