JWBC
John W. Bristol & Co’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
592,281
-1,445
| -0.2% | -$175K | 1.16% | 41 |
|
|
2025
Q1 | $66.2M | Sell |
593,726
-15,956
| -3% | -$1.78M | 1.13% | 42 |
|
|
2024
Q4 | $59.3M | Sell |
609,682
-14,027
| -2% | -$1.36M | 0.97% | 40 |
|
|
2024
Q3 | $71.7M | Sell |
623,709
-1,214
| -0.2% | -$140K | 1.15% | 40 |
|
|
2024
Q2 | $66.5M | Sell |
624,923
-13,635
| -2% | -$1.45M | 1.08% | 41 |
|
|
2024
Q1 | $61.8M | Sell |
638,558
-4,197
| -0.7% | -$406K | 1.05% | 42 |
|
|
2023
Q4 | $64.9M | Sell |
642,755
-32,654
| -5% | -$3.3M | 1.19% | 43 |
|
|
2023
Q3 | $68.8M | Sell |
675,409
-7,121
| -1% | -$725K | 1.36% | 39 |
|
|
2023
Q2 | $68.9M | Sell |
682,530
-4,491
| -0.7% | -$453K | 1.3% | 41 |
|
|
2023
Q1 | $63.2M | Buy |
687,021
+3,818
| +0.6% | +$351K | 1.3% | 38 |
|
|
2022
Q4 | $62M | Buy |
683,203
+3,537
| +0.5% | +$321K | 1.47% | 37 |
|
|
2022
Q3 | $51.7M | Sell |
679,666
-10,228
| -1% | -$777K | 1.29% | 40 |
|
|
2022
Q2 | $58.3M | Sell |
689,894
-18,724
| -3% | -$1.58M | 1.43% | 35 |
|
|
2022
Q1 | $62.2M | Sell |
708,618
-16,862
| -2% | -$1.48M | 1.23% | 41 |
|
|
2021
Q4 | $63.5M | Sell |
725,480
-8,764
| -1% | -$767K | 1.1% | 44 |
|
|
2021
Q3 | $60M | Sell |
734,244
-11,024
| -1% | -$902K | 1.12% | 44 |
|
|
2021
Q2 | $68M | Sell |
745,268
-5,776
| -0.8% | -$527K | 1.25% | 40 |
|
|
2021
Q1 | $64.2M | Sell |
751,044
-3,681
| -0.5% | -$315K | 1.31% | 41 |
|
|
2020
Q4 | $71.3M | Sell |
754,725
-1,097
| -0.1% | -$104K | 1.47% | 35 |
|
|
2020
Q3 | $65.7M | Buy |
755,822
+4,239
| +0.6% | +$369K | 1.49% | 32 |
|
|
2020
Q2 | $65.6M | Sell |
751,583
-16,598
| -2% | -$1.45M | 1.63% | 31 |
|
|
2020
Q1 | $63.3M | Sell |
768,181
-9,903
| -1% | -$817K | 1.97% | 27 |
|
|
2019
Q4 | $73.7M | Sell |
778,084
-2,380
| -0.3% | -$225K | 1.78% | 28 |
|
|
2019
Q3 | $67.8M | Sell |
780,464
-4,529
| -0.6% | -$394K | 1.76% | 29 |
|
|
2019
Q2 | $71.7M | Sell |
784,993
-8,351
| -1% | -$763K | 1.85% | 28 |
|
|
2019
Q1 | $76.3M | Sell |
793,344
-3,692
| -0.5% | -$355K | 2.05% | 25 |
|
|
2018
Q4 | $68.4M | Sell |
797,036
-47,346
| -6% | -$4.06M | 2.15% | 23 |
|
|
2018
Q3 | $72.8M | Sell |
844,382
-9,283
| -1% | -$800K | 1.92% | 27 |
|
|
2018
Q2 | $64.5M | Buy |
853,665
+2,263
| +0.3% | +$171K | 1.83% | 32 |
|
|
2018
Q1 | $68.8M | Sell |
851,402
-13,095
| -2% | -$1.06M | 1.95% | 28 |
|
|
2017
Q4 | $72.6M | Sell |
864,497
-41,089
| -5% | -$3.45M | 2.06% | 25 |
|
|
2017
Q3 | $77.7M | Sell |
905,586
-36,974
| -4% | -$3.17M | 2.25% | 13 |
|
|
2017
Q2 | $78.7M | Sell |
942,560
-117,157
| -11% | -$9.78M | 2.31% | 10 |
|
|
2017
Q1 | $78.7M | Buy |
1,059,717
+221,250
| +26% | +$16.4M | 2.17% | 17 |
|
|
2016
Q4 | $61.1M | Sell |
838,467
-29,811
| -3% | -$2.17M | 1.72% | 33 |
|
|
2016
Q3 | $68.6M | Buy |
868,278
+81,730
| +10% | +$6.45M | 1.88% | 24 |
|
|
2016
Q2 | $64.9M | Sell |
786,548
-44,965
| -5% | -$3.71M | 1.83% | 27 |
|
|
2016
Q1 | $60.2M | Sell |
831,513
-29,201
| -3% | -$2.12M | 1.63% | 36 |
|
|
2015
Q4 | $74.1M | Sell |
860,714
-23,504
| -3% | -$2.02M | 1.95% | 22 |
|
|
2015
Q3 | $81.3M | Sell |
884,218
-148,186
| -14% | -$13.6M | 2.17% | 16 |
|
|
2015
Q2 | $102M | Sell |
1,032,404
-81,693
| -7% | -$8.03M | 2.17% | 14 |
|
|
2015
Q1 | $110M | Sell |
1,114,097
-119,540
| -10% | -$11.8M | 2.2% | 15 |
|
|
2014
Q4 | $114M | Sell |
1,233,637
-32,906
| -3% | -$3.05M | 2.08% | 24 |
|
|
2014
Q3 | $119M | Sell |
1,266,543
-49,816
| -4% | -$4.69M | 2.14% | 20 |
|
|
2014
Q2 | $119M | Sell |
1,316,359
-29,793
| -2% | -$2.7M | 2.02% | 22 |
|
|
2014
Q1 | $114M | Sell |
1,346,152
-16,172
| -1% | -$1.37M | 2% | 22 |
|
|
2013
Q4 | $110M | Sell |
1,362,324
-51,889
| -4% | -$4.17M | 1.94% | 27 |
|
|
2013
Q3 | $108M | Sell |
1,414,213
-108,041
| -7% | -$8.29M | 2.03% | 22 |
|
|
2013
Q2 | $108M | Buy |
+1,522,254
| New | +$108M | 1.97% | 24 |
|