Lee, Danner & Bass’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
7,323
-324
| -4% | -$39.2K | 0.07% | 140 |
|
|
2025
Q1 | $852K | Sell |
7,647
-158
| -2% | -$17.6K | 0.07% | 140 |
|
|
2024
Q4 | $760K | Hold |
7,805
| – | – | 0.06% | 147 |
|
|
2024
Q3 | $898K | Sell |
7,805
-25
| -0.3% | -$2.88K | 0.06% | 143 |
|
|
2024
Q2 | $834K | Buy |
+7,830
| New | +$834K | 0.06% | 141 |
|
|
2023
Q4 | $791K | Hold |
7,830
| – | – | 0.07% | 142 |
|
|
2023
Q3 | $798K | Sell |
7,830
-150
| -2% | -$15.3K | 0.07% | 137 |
|
|
2023
Q2 | $805K | Sell |
7,980
-33
| -0.4% | -$3.33K | 0.07% | 141 |
|
|
2023
Q1 | $737K | Hold |
8,013
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $727K | Hold |
8,013
| – | – | 0.07% | 143 |
|
|
2022
Q3 | $609K | Sell |
8,013
-100
| -1% | -$7.6K | 0.06% | 144 |
|
|
2022
Q2 | $686K | Buy |
8,113
+300
| +4% | +$25.4K | 0.07% | 137 |
|
|
2022
Q1 | $686K | Sell |
7,813
-851
| -10% | -$74.7K | 0.06% | 142 |
|
|
2021
Q4 | $758K | Sell |
8,664
-50
| -0.6% | -$4.37K | 0.06% | 139 |
|
|
2021
Q3 | $713K | Hold |
8,714
| – | – | 0.07% | 139 |
|
|
2021
Q2 | $795K | Sell |
8,714
-75
| -0.9% | -$6.84K | 0.07% | 134 |
|
|
2021
Q1 | $751K | Hold |
8,789
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $830K | Sell |
8,789
-36
| -0.4% | -$3.4K | 0.09% | 119 |
|
|
2020
Q3 | $767K | Sell |
8,825
-200
| -2% | -$17.4K | 0.09% | 116 |
|
|
2020
Q2 | $788K | Sell |
9,025
-281
| -3% | -$24.5K | 0.1% | 114 |
|
|
2020
Q1 | $767K | Sell |
9,306
-715
| -7% | -$58.9K | 0.11% | 110 |
|
|
2019
Q4 | $949K | Sell |
10,021
-72
| -0.7% | -$6.82K | 0.1% | 113 |
|
|
2019
Q3 | $877K | Buy |
10,093
+7
| +0.1% | +$608 | 0.09% | 116 |
|
|
2019
Q2 | $921K | Sell |
10,086
-1,282
| -11% | -$117K | 0.1% | 115 |
|
|
2019
Q1 | $979K | Hold |
11,368
| – | – | 0.11% | 109 |
|
|
2018
Q4 | $874K | Buy |
11,368
+1,061
| +10% | +$81.6K | 0.1% | 114 |
|
|
2018
Q3 | $796K | Sell |
10,307
-366
| -3% | -$28.3K | 0.08% | 124 |
|
|
2018
Q2 | $722K | Hold |
10,673
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $773K | Sell |
10,673
-122
| -1% | -$8.84K | 0.08% | 125 |
|
|
2017
Q4 | $812K | Hold |
10,795
| – | – | 0.08% | 120 |
|
|
2017
Q3 | $830K | Sell |
10,795
-203
| -2% | -$15.6K | 0.09% | 114 |
|
|
2017
Q2 | $823K | Buy |
10,998
+201
| +2% | +$15K | 0.09% | 114 |
|
|
2017
Q1 | $719K | Sell |
10,797
-168
| -2% | -$11.2K | 0.08% | 117 |
|
|
2016
Q4 | $716K | Buy |
10,965
+196
| +2% | +$12.8K | 0.08% | 113 |
|
|
2016
Q3 | $762K | Sell |
10,769
-112
| -1% | -$7.93K | 0.09% | 112 |
|
|
2016
Q2 | $804K | Buy |
10,881
+1,808
| +20% | +$134K | 0.1% | 109 |
|
|
2016
Q1 | $625K | Buy |
9,073
+714
| +9% | +$49.2K | 0.08% | 114 |
|
|
2015
Q4 | $644K | Sell |
8,359
-157
| -2% | -$12.1K | 0.08% | 112 |
|
|
2015
Q3 | $701K | Hold |
8,516
| – | – | 0.09% | 113 |
|
|
2015
Q2 | $750K | Sell |
8,516
-84
| -1% | -$7.4K | 0.09% | 112 |
|
|
2015
Q1 | $760K | Sell |
8,600
-195
| -2% | -$17.2K | 0.09% | 107 |
|
|
2014
Q4 | $730K | Hold |
8,795
| – | – | 0.09% | 107 |
|
|
2014
Q3 | $742K | Hold |
8,795
| – | – | 0.09% | 108 |
|
|
2014
Q2 | $713K | Buy |
8,795
+146
| +2% | +$11.8K | 0.09% | 104 |
|
|
2014
Q1 | $659K | Buy |
8,649
+402
| +5% | +$30.6K | 0.09% | 107 |
|
|
2013
Q4 | $594K | Hold |
8,247
| – | – | 0.08% | 106 |
|
|
2013
Q3 | $567K | Hold |
8,247
| – | – | 0.08% | 103 |
|
|
2013
Q2 | $523K | Buy |
+8,247
| New | +$523K | 0.08% | 104 |
|