Jolley Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.87M | Sell |
46,955
-742
| -2% | -$61.2K | 2.98% | 9 |
|
|
2019
Q4 | $4.52M | Sell |
47,697
-3,135
| -6% | -$297K | 2.57% | 20 |
|
|
2019
Q3 | $4.42M | Sell |
50,832
-21
| -0% | -$1.83K | 2.87% | 22 |
|
|
2019
Q2 | $4.64M | Sell |
50,853
-5,547
| -10% | -$506K | 2.98% | 18 |
|
|
2019
Q1 | $4.86M | Buy |
56,400
+459
| +0.8% | +$39.5K | 3.52% | 5 |
|
|
2018
Q4 | $4.3M | Buy |
55,941
+413
| +0.7% | +$31.8K | 3.3% | 10 |
|
|
2018
Q3 | $4.29M | Buy |
55,528
+480
| +0.9% | +$37.1K | 2.88% | 14 |
|
|
2018
Q2 | $3.73M | Buy |
55,048
+659
| +1% | +$44.6K | 2.49% | 22 |
|
|
2018
Q1 | $3.94M | Buy |
54,389
+1,467
| +3% | +$106K | 2.39% | 23 |
|
|
2017
Q4 | $3.98M | Buy |
52,922
+530
| +1% | +$39.9K | 2.53% | 20 |
|
|
2017
Q3 | $4.03M | Sell |
52,392
-583
| -1% | -$44.8K | 2.73% | 16 |
|
|
2017
Q2 | $3.96M | Buy |
52,975
+50
| +0.1% | +$3.74K | 2.78% | 15 |
|
|
2017
Q1 | $3.52M | Buy |
52,925
+2,143
| +4% | +$143K | 2.53% | 24 |
|
|
2016
Q4 | $3.32M | Buy |
50,782
+4,825
| +10% | +$315K | 2.38% | 25 |
|
|
2016
Q3 | $3.25M | Buy |
45,957
+599
| +1% | +$42.4K | 2.63% | 23 |
|
|
2016
Q2 | $3.35M | Sell |
45,358
-2,775
| -6% | -$205K | 2.7% | 19 |
|
|
2016
Q1 | $3.12M | Buy |
48,133
+7,303
| +18% | +$474K | 2.84% | 17 |
|
|
2015
Q4 | $3.15M | Buy |
40,830
+586
| +1% | +$45.2K | 2.99% | 14 |
|
|
2015
Q3 | $3.32M | Sell |
40,244
-318
| -0.8% | -$26.2K | 3.36% | 9 |
|
|
2015
Q2 | $3.57M | Sell |
40,562
-722
| -2% | -$63.6K | 3.25% | 12 |
|
|
2015
Q1 | $3.65M | Sell |
41,284
-2,059
| -5% | -$182K | 3.03% | 12 |
|
|
2014
Q4 | $3.6M | Buy |
43,343
+102
| +0.2% | +$8.47K | 2.98% | 17 |
|
|
2014
Q3 | $3.65M | Sell |
43,241
-1,103
| -2% | -$93K | 2.94% | 12 |
|
|
2014
Q2 | $3.6M | Sell |
44,344
-2,712
| -6% | -$220K | 2.64% | 19 |
|
|
2014
Q1 | $3.59M | Sell |
47,056
-857
| -2% | -$65.3K | 2.67% | 23 |
|
|
2013
Q4 | $3.45M | Sell |
47,913
-624
| -1% | -$44.9K | 2.72% | 20 |
|
|
2013
Q3 | $3.34M | Sell |
48,537
-2,014
| -4% | -$138K | 2.78% | 16 |
|
|
2013
Q2 | $3.2M | Buy |
+50,551
| New | +$3.2M | 2.59% | 23 |
|