KFS
Kurt F. Somerville’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
14,323
-1,770
| -11% | -$214K | 0.29% | 44 |
|
|
2025
Q1 | $1.79M | Sell |
16,093
-1,035
| -6% | -$115K | 0.31% | 43 |
|
|
2024
Q4 | $1.67M | Sell |
17,128
-7,980
| -32% | -$777K | 0.28% | 43 |
|
|
2024
Q3 | $2.89M | Sell |
25,108
-6,117
| -20% | -$704K | 0.46% | 39 |
|
|
2024
Q2 | $3.32M | Sell |
31,225
-22,259
| -42% | -$2.37M | 0.56% | 38 |
|
|
2024
Q1 | $5.17M | Sell |
53,484
-42,365
| -44% | -$4.1M | 0.89% | 31 |
|
|
2023
Q4 | $9.68M | Sell |
95,849
-28,508
| -23% | -$2.88M | 1.82% | 23 |
|
|
2023
Q3 | $12.7M | Sell |
124,357
-4,593
| -4% | -$468K | 2.55% | 19 |
|
|
2023
Q2 | $13M | Sell |
128,950
-15,440
| -11% | -$1.56M | 2.48% | 19 |
|
|
2023
Q1 | $13.3M | Buy |
144,390
+785
| +0.5% | +$72.2K | 2.42% | 18 |
|
|
2022
Q4 | $13M | Sell |
143,605
-10,295
| -7% | -$934K | 2.53% | 18 |
|
|
2022
Q3 | $11.7M | Sell |
153,900
-1,155
| -0.7% | -$87.8K | 2.35% | 18 |
|
|
2022
Q2 | $13.1M | Sell |
155,055
-6,457
| -4% | -$546K | 2.49% | 17 |
|
|
2022
Q1 | $14.2M | Sell |
161,512
-13,140
| -8% | -$1.15M | 2.28% | 20 |
|
|
2021
Q4 | $15.3M | Sell |
174,652
-5,234
| -3% | -$458K | 2.12% | 20 |
|
|
2021
Q3 | $14.7M | Sell |
179,886
-738
| -0.4% | -$60.4K | 2.23% | 21 |
|
|
2021
Q2 | $16.5M | Sell |
180,624
-630
| -0.3% | -$57.5K | 2.46% | 19 |
|
|
2021
Q1 | $15.5M | Buy |
181,254
+2,170
| +1% | +$185K | 2.45% | 19 |
|
|
2020
Q4 | $16.9M | Buy |
179,084
+1,700
| +1% | +$161K | 2.75% | 17 |
|
|
2020
Q3 | $15.4M | Buy |
177,384
+828
| +0.5% | +$72K | 2.72% | 15 |
|
|
2020
Q2 | $15.4M | Buy |
176,556
+185
| +0.1% | +$16.2K | 2.84% | 15 |
|
|
2020
Q1 | $14.5M | Buy |
176,371
+4,035
| +2% | +$333K | 3.22% | 14 |
|
|
2019
Q4 | $16.3M | Sell |
172,336
-1,572
| -0.9% | -$149K | 3.06% | 14 |
|
|
2019
Q3 | $15.1M | Sell |
173,908
-376
| -0.2% | -$32.7K | 2.99% | 15 |
|
|
2019
Q2 | $15.9M | Sell |
174,284
-5,218
| -3% | -$476K | 3.16% | 12 |
|
|
2019
Q1 | $17.3M | Buy |
179,502
+221
| +0.1% | +$21.2K | 3.42% | 8 |
|
|
2018
Q4 | $15.4M | Buy |
179,281
+980
| +0.5% | +$84.1K | 3.53% | 8 |
|
|
2018
Q3 | $15.4M | Buy |
178,301
+3,086
| +2% | +$266K | 3.07% | 11 |
|
|
2018
Q2 | $13.2M | Buy |
175,215
+1,874
| +1% | +$142K | 2.92% | 12 |
|
|
2018
Q1 | $14M | Sell |
173,341
-7,461
| -4% | -$603K | 3.1% | 12 |
|
|
2017
Q4 | $15.2M | Sell |
180,802
-14,342
| -7% | -$1.2M | 3.14% | 10 |
|
|
2017
Q3 | $16.8M | Buy |
195,144
+955
| +0.5% | +$82K | 3.34% | 10 |
|
|
2017
Q2 | $16.2M | Buy |
194,189
+2,960
| +2% | +$247K | 3.31% | 11 |
|
|
2017
Q1 | $14.2M | Sell |
191,229
-3,718
| -2% | -$276K | 3% | 12 |
|
|
2016
Q4 | $14.2M | Sell |
194,947
-1,476
| -0.8% | -$108K | 3.15% | 12 |
|
|
2016
Q3 | $15.5M | Buy |
196,423
+7,000
| +4% | +$553K | 3.38% | 9 |
|
|
2016
Q2 | $15.6M | Buy |
189,423
+5,328
| +3% | +$440K | 3.51% | 9 |
|
|
2016
Q1 | $13.3M | Buy |
184,095
+1,814
| +1% | +$131K | 3.04% | 11 |
|
|
2015
Q4 | $15.7M | Buy |
182,281
+14,529
| +9% | +$1.25M | 3.58% | 5 |
|
|
2015
Q3 | $15.4M | Sell |
167,752
-852
| -0.5% | -$78.3K | 3.93% | 3 |
|
|
2015
Q2 | $16.6M | Buy |
168,604
+1,636
| +1% | +$161K | 3.83% | 3 |
|
|
2015
Q1 | $16.5M | Buy |
166,968
+18,032
| +12% | +$1.78M | 3.74% | 3 |
|
|
2014
Q4 | $13.8M | Buy |
148,936
+49,668
| +50% | +$4.6M | 3.43% | 6 |
|
|
2014
Q3 | $9.34M | Sell |
99,268
-1,198
| -1% | -$113K | 3.77% | 5 |
|
|
2014
Q2 | $9.1M | Sell |
100,466
-945
| -0.9% | -$85.6K | 3.55% | 5 |
|
|
2014
Q1 | $8.62M | Sell |
101,411
-5,446
| -5% | -$463K | 3.43% | 7 |
|
|
2013
Q4 | $8.59M | Sell |
106,857
-4,275
| -4% | -$344K | 3.29% | 8 |
|
|
2013
Q3 | $8.52M | Buy |
111,132
+440
| +0.4% | +$33.7K | 3.4% | 7 |
|
|
2013
Q2 | $7.83M | Buy |
+110,692
| New | +$7.83M | 3.29% | 8 |
|