Lawrence B. Cohen’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,344
| Closed | -$2.58M | – | 42 |
|
|
2023
Q3 | $2.58M | Buy |
25,344
+330
| +1% | +$33.6K | 1.74% | 24 |
|
|
2023
Q2 | $2.52M | Sell |
25,014
-118
| -0.5% | -$11.9K | 1.62% | 23 |
|
|
2023
Q1 | $2.31M | Buy |
25,132
+1,093
| +5% | +$101K | 1.55% | 27 |
|
|
2022
Q4 | $2.18M | Buy |
24,039
+380
| +2% | +$34.5K | 1.14% | 35 |
|
|
2022
Q3 | $1.8M | Sell |
23,659
-857
| -3% | -$65.1K | 1.39% | 34 |
|
|
2022
Q2 | $2.07M | Sell |
24,516
-1,167
| -5% | -$98.6K | 1.48% | 36 |
|
|
2022
Q1 | $2.25M | Sell |
25,683
-144
| -0.6% | -$12.6K | 1.34% | 36 |
|
|
2021
Q4 | $2.26M | Sell |
25,827
-2,995
| -10% | -$262K | 0.88% | 48 |
|
|
2021
Q3 | $2.36M | Sell |
28,822
-1,459
| -5% | -$119K | 1.24% | 39 |
|
|
2021
Q2 | $2.76M | Buy |
30,281
+232
| +0.8% | +$21.2K | 1.41% | 34 |
|
|
2021
Q1 | $2.57M | Sell |
30,049
-320
| -1% | -$27.3K | 1.39% | 31 |
|
|
2020
Q4 | $2.87M | Buy |
30,369
+242
| +0.8% | +$22.9K | 1.59% | 26 |
|
|
2020
Q3 | $2.62M | Buy |
30,127
+62
| +0.2% | +$5.39K | 1.59% | 24 |
|
|
2020
Q2 | $2.63M | Sell |
30,065
-91
| -0.3% | -$7.95K | 1.75% | 22 |
|
|
2020
Q1 | $2.49M | Buy |
30,156
+1,050
| +4% | +$86.6K | 1.95% | 18 |
|
|
2019
Q4 | $2.76M | Buy |
29,106
+448
| +2% | +$42.4K | 1.63% | 27 |
|
|
2019
Q3 | $2.49M | Sell |
28,658
-673
| -2% | -$58.5K | 1.63% | 28 |
|
|
2019
Q2 | $2.68M | Sell |
29,331
-3,955
| -12% | -$361K | 1.85% | 25 |
|
|
2019
Q1 | $2.87M | Sell |
33,286
-49
| -0.1% | -$4.22K | 2.02% | 22 |
|
|
2018
Q4 | $2.56M | Buy |
33,335
+363
| +1% | +$27.9K | 1.99% | 23 |
|
|
2018
Q3 | $2.55M | Buy |
32,972
+558
| +2% | +$43.1K | 1.73% | 28 |
|
|
2018
Q2 | $2.19M | Sell |
32,414
-2,009
| -6% | -$136K | 1.57% | 30 |
|
|
2018
Q1 | $2.49M | Buy |
34,423
+1,680
| +5% | +$122K | 1.67% | 28 |
|
|
2017
Q4 | $2.46M | Buy |
32,743
+623
| +2% | +$46.9K | 1.56% | 30 |
|
|
2017
Q3 | $2.47M | Buy |
32,120
+2,386
| +8% | +$183K | 1.61% | 28 |
|
|
2017
Q2 | $2.22M | Buy |
29,734
+955
| +3% | +$71.4K | 1.42% | 31 |
|
|
2017
Q1 | $1.92M | Buy |
28,779
+4,218
| +17% | +$281K | 1.18% | 31 |
|
|
2016
Q4 | $1.6M | Buy |
24,561
+13,537
| +123% | +$884K | 0.97% | 32 |
|
|
2016
Q3 | $780K | Buy |
11,024
+3,917
| +55% | +$277K | 0.46% | 46 |
|
|
2016
Q2 | $525K | Buy |
7,107
+190
| +3% | +$14K | 0.31% | 53 |
|
|
2016
Q1 | $449K | Buy |
6,917
+402
| +6% | +$26.1K | 0.29% | 52 |
|
|
2015
Q4 | $503K | Buy |
6,515
+111
| +2% | +$8.57K | 0.34% | 50 |
|
|
2015
Q3 | $527K | Hold |
6,404
| – | – | 0.37% | 46 |
|
|
2015
Q2 | $564K | Hold |
6,404
| – | – | 0.36% | 45 |
|
|
2015
Q1 | $566K | Sell |
6,404
-156
| -2% | -$13.8K | 0.35% | 44 |
|
|
2014
Q4 | $544K | Buy |
6,560
+1,897
| +41% | +$157K | 0.33% | 49 |
|
|
2014
Q3 | $393K | Sell |
4,663
-36
| -0.8% | -$3.03K | 0.26% | 53 |
|
|
2014
Q2 | $381K | Hold |
4,699
| – | – | 0.25% | 55 |
|
|
2014
Q1 | $358K | Sell |
4,699
-298
| -6% | -$22.7K | 0.25% | 52 |
|
|
2013
Q4 | $360K | Hold |
4,997
| – | – | 0.26% | 52 |
|
|
2013
Q3 | $344K | Buy |
4,997
+446
| +10% | +$30.7K | 0.26% | 51 |
|
|
2013
Q2 | $288K | Buy |
+4,551
| New | +$288K | 0.21% | 54 |
|