Leavell Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,189
| Closed | -$302K | – | 369 |
|
|
2019
Q4 | $302K | Buy |
3,189
+55
| +2% | +$5.21K | 0.03% | 325 |
|
|
2019
Q3 | $272K | Buy |
3,134
+119
| +4% | +$10.3K | 0.03% | 334 |
|
|
2019
Q2 | $275K | Sell |
3,015
-350
| -10% | -$31.9K | 0.03% | 335 |
|
|
2019
Q1 | $290K | Hold |
3,365
| – | – | 0.03% | 316 |
|
|
2018
Q4 | $259K | Sell |
3,365
-223
| -6% | -$17.2K | 0.03% | 323 |
|
|
2018
Q3 | $277K | Sell |
3,588
-134
| -4% | -$10.3K | 0.03% | 332 |
|
|
2018
Q2 | $252K | Hold |
3,722
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $281K | Sell |
3,722
-530
| -12% | -$40K | 0.03% | 321 |
|
|
2017
Q4 | $320K | Hold |
4,252
| – | – | 0.04% | 310 |
|
|
2017
Q3 | $327K | Hold |
4,252
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $318K | Buy |
+4,252
| New | +$318K | 0.04% | 309 |
|
|
2017
Q1 | – | Sell |
-3,503
| Closed | -$229K | – | 371 |
|
|
2016
Q4 | $229K | Hold |
3,503
| – | – | 0.03% | 343 |
|
|
2016
Q3 | $248K | Sell |
3,503
-1,618
| -32% | -$115K | 0.04% | 337 |
|
|
2016
Q2 | $379K | Sell |
5,121
-2,593
| -34% | -$192K | 0.06% | 275 |
|
|
2016
Q1 | $501K | Sell |
7,714
-10,044
| -57% | -$652K | 0.08% | 222 |
|
|
2015
Q4 | $1.37M | Buy |
17,758
+1,200
| +7% | +$92.5K | 0.2% | 126 |
|
|
2015
Q3 | $1.36M | Buy |
16,558
+446
| +3% | +$36.7K | 0.22% | 125 |
|
|
2015
Q2 | $1.42M | Sell |
16,112
-1,674
| -9% | -$148K | 0.22% | 133 |
|
|
2015
Q1 | $1.57M | Buy |
17,786
+1,116
| +7% | +$98.6K | 0.24% | 128 |
|
|
2014
Q4 | $1.38M | Hold |
16,670
| – | – | 0.21% | 140 |
|
|
2014
Q3 | $1.41M | Buy |
16,670
+558
| +3% | +$47.1K | 0.22% | 132 |
|
|
2014
Q2 | $1.31M | Buy |
16,112
+3,344
| +26% | +$271K | 0.21% | 141 |
|
|
2014
Q1 | $973K | Hold |
12,768
| – | – | 0.16% | 162 |
|
|
2013
Q4 | $920K | Hold |
12,768
| – | – | 0.16% | 166 |
|
|
2013
Q3 | $878K | Buy |
12,768
+2,790
| +28% | +$192K | 0.16% | 157 |
|
|
2013
Q2 | $632K | Buy |
+9,978
| New | +$632K | 0.12% | 179 |
|