Jones Financial Companies’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
173,116
+17,671
| +11% | +$2.12M | 0.02% | 251 |
|
|
2025
Q1 | $17.5M | Buy |
155,445
+18,626
| +14% | +$2.09M | 0.02% | 228 |
|
|
2024
Q4 | $13.3M | Buy |
136,819
+35,714
| +35% | +$3.48M | 0.01% | 221 |
|
|
2024
Q3 | $11.7M | Buy |
101,105
+32,689
| +48% | +$3.77M | 0.01% | 189 |
|
|
2024
Q2 | $7.28M | Buy |
68,416
+24,775
| +57% | +$2.64M | 0.01% | 175 |
|
|
2024
Q1 | $4.22M | Buy |
43,641
+2,224
| +5% | +$215K | 0.01% | 156 |
|
|
2023
Q4 | $4.18M | Buy |
41,417
+617
| +2% | +$62.3K | 0.01% | 145 |
|
|
2023
Q3 | $4.16M | Sell |
40,800
-4,825
| -11% | -$491K | 0.01% | 134 |
|
|
2023
Q2 | $4.6M | Sell |
45,625
-2,319
| -5% | -$234K | 0.01% | 130 |
|
|
2023
Q1 | $4.41M | Sell |
47,944
-5,951
| -11% | -$547K | 0.01% | 129 |
|
|
2022
Q4 | $4.89M | Sell |
53,895
-4,405
| -8% | -$400K | 0.01% | 124 |
|
|
2022
Q3 | $4.43M | Sell |
58,300
-11,073
| -16% | -$842K | 0.01% | 120 |
|
|
2022
Q2 | $5.86M | Sell |
69,373
-27,398
| -28% | -$2.32M | 0.01% | 112 |
|
|
2022
Q1 | $8.49M | Sell |
96,771
-45,893
| -32% | -$4.03M | 0.01% | 101 |
|
|
2021
Q4 | $12.5M | Sell |
142,664
-811
| -0.6% | -$70.9K | 0.02% | 86 |
|
|
2021
Q3 | $11.7M | Sell |
143,475
-2,242
| -2% | -$183K | 0.02% | 86 |
|
|
2021
Q2 | $13.3M | Buy |
145,717
+5,133
| +4% | +$468K | 0.02% | 83 |
|
|
2021
Q1 | $12M | Buy |
140,584
+1,598
| +1% | +$137K | 0.02% | 84 |
|
|
2020
Q4 | $13.1M | Buy |
138,986
+4,305
| +3% | +$407K | 0.02% | 79 |
|
|
2020
Q3 | $11.7M | Buy |
134,681
+5,419
| +4% | +$471K | 0.02% | 76 |
|
|
2020
Q2 | $11.3M | Sell |
129,262
-331
| -0.3% | -$28.9K | 0.02% | 76 |
|
|
2020
Q1 | $10.7M | Buy |
129,593
+8,890
| +7% | +$733K | 0.03% | 71 |
|
|
2019
Q4 | $11.4M | Buy |
120,703
+799
| +0.7% | +$75.7K | 0.02% | 77 |
|
|
2019
Q3 | $10.4M | Buy |
119,904
+1,710
| +1% | +$149K | 0.02% | 78 |
|
|
2019
Q2 | $10.8M | Buy |
118,194
+7,255
| +7% | +$662K | 0.02% | 75 |
|
|
2019
Q1 | $10.7M | Buy |
110,939
+1,926
| +2% | +$185K | 0.02% | 76 |
|
|
2018
Q4 | $9.35M | Sell |
109,013
-1,497
| -1% | -$128K | 0.02% | 72 |
|
|
2018
Q3 | $9.52M | Buy |
110,510
+1,251
| +1% | +$108K | 0.02% | 75 |
|
|
2018
Q2 | $8.25M | Buy |
109,259
+4,768
| +5% | +$360K | 0.02% | 77 |
|
|
2018
Q1 | $8.45M | Buy |
104,491
+7,341
| +8% | +$594K | 0.02% | 76 |
|
|
2017
Q4 | $8.16M | Sell |
97,150
-228
| -0.2% | -$19.1K | 0.02% | 77 |
|
|
2017
Q3 | $8.36M | Sell |
97,378
-630
| -0.6% | -$54.1K | 0.02% | 75 |
|
|
2017
Q2 | $8.18M | Buy |
98,008
+5,439
| +6% | +$454K | 0.02% | 75 |
|
|
2017
Q1 | $6.88M | Buy |
92,569
+8,669
| +10% | +$644K | 0.02% | 80 |
|
|
2016
Q4 | $6.11M | Sell |
83,900
-2,232
| -3% | -$163K | 0.02% | 78 |
|
|
2016
Q3 | $6.8M | Sell |
86,132
-677
| -0.8% | -$53.5K | 0.03% | 72 |
|
|
2016
Q2 | $7.16M | Buy |
86,809
+3,071
| +4% | +$253K | 0.03% | 67 |
|
|
2016
Q1 | $6.07M | Sell |
83,738
-10,892
| -12% | -$789K | 0.04% | 69 |
|
|
2015
Q4 | $8.14M | Sell |
94,630
-3,754
| -4% | -$323K | 0.05% | 56 |
|
|
2015
Q3 | $9.04M | Buy |
98,384
+1,191
| +1% | +$109K | 0.06% | 47 |
|
|
2015
Q2 | $9.56M | Sell |
97,193
-562
| -0.6% | -$55.3K | 0.06% | 48 |
|
|
2015
Q1 | $9.64M | Buy |
97,755
+14,880
| +18% | +$1.47M | 0.06% | 48 |
|
|
2014
Q4 | $7.68M | Buy |
82,875
+1,376
| +2% | +$127K | 0.05% | 56 |
|
|
2014
Q3 | $7.67M | Buy |
81,499
+5,387
| +7% | +$507K | 0.06% | 52 |
|
|
2014
Q2 | $6.89M | Buy |
76,112
+1,567
| +2% | +$142K | 0.05% | 55 |
|
|
2014
Q1 | $6.34M | Buy |
74,545
+3,525
| +5% | +$300K | 0.05% | 58 |
|
|
2013
Q4 | $5.71M | Buy |
71,020
+4,292
| +6% | +$345K | 0.05% | 64 |
|
|
2013
Q3 | $5.12M | Buy |
66,728
+8,901
| +15% | +$683K | 0.05% | 65 |
|
|
2013
Q2 | $4.09M | Buy |
+57,827
| New | +$4.09M | 0.04% | 68 |
|