Laurie J. Hall Trustee’s Novartis NVS Stock Holding History

Laurie J. Hall Trustee’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Sell	25,142 -1,000	-4%	-$121K	1.01%	32
2025 Q1	$2.91M	Sell	26,142 -1,073	-4%	-$120K	1.04%	34
2024 Q4	$2.65M	Sell	27,215 -337	-1%	-$32.8K	0.87%	35
2024 Q3	$3.17M	Sell	27,552 -40	-0.1%	-$4.6K	1%	30
2024 Q2	$2.94M	Sell	27,592 -65	-0.2%	-$6.92K	1.02%	31
2024 Q1	$2.68M	Sell	27,657 -140	-0.5%	-$13.5K	0.94%	36
2023 Q4	$2.81M	Buy	27,797 +25	+0.1%	+$2.53K	1.08%	33
2023 Q3	$2.83M	Buy	27,772 +65	+0.2%	+$6.62K	1.2%	32
2023 Q2	$2.8M	Buy	27,707 +5	+0%	+$505	1.11%	34
2023 Q1	$2.55M	Buy	27,702 +1,775	+7%	+$163K	1.09%	35
2022 Q4	$2.35M	Buy	25,927 +30	+0.1%	+$2.72K	1.06%	37
2022 Q3	$1.97M	Buy	25,897 +50	+0.2%	+$3.8K	0.97%	36
2022 Q2	$2.19M	Hold	25,847	–	–	1.02%	34
2022 Q1	$2.27M	Buy	25,847 +135	+0.5%	+$11.8K	0.87%	38
2021 Q4	$2.25M	Sell	25,712 -134	-0.5%	-$11.7K	0.8%	39
2021 Q3	$2.11M	Hold	25,846	–	–	0.82%	41
2021 Q2	$2.36M	Sell	25,846 -100	-0.4%	-$9.12K	0.89%	37
2021 Q1	$2.22M	Sell	25,946 -130	-0.5%	-$11.1K	0.85%	44
2020 Q4	$2.46M	Buy	26,076 +1,966	+8%	+$186K	1%	35
2020 Q3	$2.1M	Buy	+24,110	New	+$2.1M	0.94%	40
2019 Q4	$2.26M	Buy	23,870 +2,150	+10%	+$204K	1.04%	32
2019 Q3	$1.89M	Sell	21,720 -80	-0.4%	-$6.95K	0.96%	33
2019 Q2	$1.99M	Sell	21,800 -2,696	-11%	-$246K	1.03%	31
2019 Q1	$2.11M	Sell	24,496 -1,511	-6%	-$130K	1.11%	28
2018 Q4	$2.07M	Buy	26,007 +1,028	+4%	+$81.9K	1.14%	29
2018 Q3	$1.93M	Buy	24,979 +2,483	+11%	+$192K	1.02%	32
2018 Q2	$1.52M	Buy	22,496 +641	+3%	+$43.4K	0.87%	34
2018 Q1	$1.58M	Buy	21,855 +977	+5%	+$70.8K	0.96%	33
2017 Q4	$1.57M	Buy	20,878 +1,166	+6%	+$87.7K	0.9%	35
2017 Q3	$1.52M	Buy	19,712 +1,060	+6%	+$81.5K	0.94%	33
2017 Q2	$1.4M	Buy	18,652 +56	+0.3%	+$4.19K	0.89%	32
2017 Q1	$1.23M	Buy	18,596 +502	+3%	+$33.2K	0.78%	39
2016 Q4	$1.19M	Buy	+18,094	New	+$1.19M	0.76%	39
2016 Q2	$1.12M	Buy	15,209 +1,007	+7%	+$74.3K	0.73%	39
2016 Q1	$973K	Buy	14,202 +1,463	+11%	+$100K	0.61%	44
2015 Q4	$836K	Buy	12,739 +8,163	+178%	+$536K	0.6%	41
2015 Q3	$376K	Buy	4,576 +112	+3%	+$9.2K	0.3%	61
2015 Q2	$393K	Buy	4,464 +50	+1%	+$4.4K	0.29%	66
2015 Q1	$390K	Hold	4,414	–	–	0.28%	63
2014 Q4	$366K	Hold	4,414	–	–	0.26%	67
2014 Q3	$372K	Hold	4,414	–	–	0.28%	63
2014 Q2	$358K	Hold	4,414	–	–	0.27%	62
2014 Q1	$336K	Hold	4,414	–	–	0.26%	67
2013 Q4	$318K	Sell	4,414 -111	-2%	-$8K	0.24%	69
2013 Q3	$311K	Hold	4,525	–	–	0.26%	65
2013 Q2	$287K	Buy	+4,525	New	+$287K	0.25%	66