Klingenstein Fields & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $465K | Hold |
3,047
| – | – | 0.02% | 128 |
|
|
2025
Q4 | $420K | Hold |
3,047
| – | – | 0.02% | 135 |
|
|
2025
Q3 | $391K | Sell |
3,047
-3,500
| -53% | -$427K | 0.01% | 136 |
|
|
2025
Q2 | $792K | Hold |
6,547
| – | – | 0.03% | 106 |
|
|
2025
Q1 | $730K | Sell |
6,547
-250
| -4% | -$26.6K | 0.03% | 105 |
|
|
2024
Q4 | $661K | Hold |
6,797
| – | – | 0.03% | 108 |
|
|
2024
Q3 | $782K | Hold |
6,797
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $724K | Sell |
6,797
-246
| -3% | -$24.7K | 0.03% | 102 |
|
|
2024
Q1 | $681K | Sell |
7,043
-1,700
| -19% | -$174K | 0.03% | 108 |
|
|
2023
Q4 | $883K | Buy |
8,743
+500
| +6% | +$48.3K | 0.04% | 97 |
|
|
2023
Q3 | $840K | Hold |
8,243
| – | – | 0.04% | 96 |
|
|
2023
Q2 | $832K | Hold |
8,243
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $758K | Sell |
8,243
-985
| -11% | -$86K | 0.04% | 100 |
|
|
2022
Q4 | $837K | Sell |
9,228
-14
| -0.2% | -$1.18K | 0.04% | 98 |
|
|
2022
Q3 | $702K | Hold |
9,242
| – | – | 0.04% | 103 |
|
|
2022
Q2 | $781K | Buy |
9,242
+985
| +12% | +$86.4K | 0.04% | 103 |
|
|
2022
Q1 | $725K | Sell |
8,257
-1,222
| -13% | -$106K | 0.03% | 115 |
|
|
2021
Q4 | $829K | Sell |
9,479
-291
| -3% | -$24.2K | 0.03% | 112 |
|
|
2021
Q3 | $799K | Buy |
9,770
+988
| +11% | +$88.9K | 0.03% | 118 |
|
|
2021
Q2 | $801K | Sell |
8,782
-120
| -1% | -$10.7K | 0.03% | 114 |
|
|
2021
Q1 | $761K | Hold |
8,902
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $841K | Buy |
8,902
+200
| +2% | +$17.5K | 0.04% | 110 |
|
|
2020
Q3 | $757K | Hold |
8,702
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $760K | Hold |
8,702
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $717K | Hold |
8,702
| – | – | 0.05% | 113 |
|
|
2019
Q4 | $824K | Sell |
8,702
-56
| -0.6% | -$5.03K | 0.04% | 115 |
|
|
2019
Q3 | $761K | Sell |
8,758
-1,150
| -12% | -$103K | 0.04% | 118 |
|
|
2019
Q2 | $905K | Sell |
9,908
-1,223
| -11% | -$104K | 0.05% | 116 |
|
|
2019
Q1 | $959K | Sell |
11,131
-22
| -0.2% | -$1.77K | 0.05% | 120 |
|
|
2018
Q4 | $858K | Hold |
11,153
| – | – | 0.04% | 127 |
|
|
2018
Q3 | $861K | Sell |
11,153
-558
| -5% | -$41.3K | 0.03% | 128 |
|
|
2018
Q2 | $793K | Sell |
11,711
-1,133
| -9% | -$78.2K | 0.03% | 135 |
|
|
2018
Q1 | $931K | Hold |
12,844
| – | – | 0.04% | 131 |
|
|
2017
Q4 | $966K | Sell |
12,844
-670
| -5% | -$50.6K | 0.04% | 129 |
|
|
2017
Q3 | $1.04M | Sell |
13,514
-18,535
| -58% | -$1.4M | 0.04% | 126 |
|
|
2017
Q2 | $2.4M | Sell |
32,049
-21
| -0.1% | -$1.49K | 0.09% | 95 |
|
|
2017
Q1 | $2.13M | Sell |
32,070
-160
| -0.5% | -$10.7K | 0.09% | 97 |
|
|
2016
Q4 | $2.1M | Buy |
32,230
+15,178
| +89% | +$985K | 0.09% | 98 |
|
|
2016
Q3 | $1.21M | Hold |
17,052
| – | – | 0.06% | 117 |
|
|
2016
Q2 | $1.26M | Buy |
17,052
+3,348
| +24% | +$231K | 0.06% | 112 |
|
|
2016
Q1 | $890K | Sell |
13,704
-1,818
| -12% | -$124K | 0.04% | 124 |
|
|
2015
Q4 | $1.2M | Buy |
15,522
+37
| +0.2% | +$2.94K | 0.06% | 115 |
|
|
2015
Q3 | $1.27M | Hold |
15,485
| – | – | 0.06% | 116 |
|
|
2015
Q2 | $1.36M | Hold |
15,485
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $1.37M | Sell |
15,485
-36
| -0.2% | -$3.19K | 0.06% | 120 |
|
|
2014
Q4 | $1.29M | Sell |
15,521
-13,110
| -46% | -$1.09M | 0.06% | 114 |
|
|
2014
Q3 | $2.42M | Sell |
28,631
-1,116
| -4% | -$90.3K | 0.11% | 96 |
|
|
2014
Q2 | $2.41M | Hold |
29,747
| – | – | 0.1% | 101 |
|
|
2014
Q1 | $2.27M | Sell |
29,747
-27,619
| -48% | -$2.01M | 0.1% | 103 |
|
|
2013
Q4 | $4.13M | Sell |
57,366
-3,515
| -6% | -$244K | 0.15% | 102 |
|
|
2013
Q3 | $4.18M | Sell |
60,881
-10,372
| -15% | -$686K | 0.16% | 94 |
|
|
2013
Q2 | $4.51M | Buy |
+71,253
| New | +$4.64M | 0.16% | 100 |
|
Other funds holding NVS
