LeJeune Puetz Investment Counsel’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $610K | Hold |
6,635
| – | – | 0.22% | 107 |
|
|
2022
Q4 | $602K | Hold |
6,635
| – | – | 0.22% | 106 |
|
|
2022
Q3 | $504K | Buy |
6,635
+475
| +8% | +$36.1K | 0.21% | 106 |
|
|
2022
Q2 | $520K | Hold |
6,160
| – | – | 0.2% | 107 |
|
|
2022
Q1 | $540K | Buy |
6,160
+200
| +3% | +$17.5K | 0.19% | 114 |
|
|
2021
Q4 | $521K | Hold |
5,960
| – | – | 0.18% | 115 |
|
|
2021
Q3 | $487K | Hold |
5,960
| – | – | 0.18% | 115 |
|
|
2021
Q2 | $544K | Hold |
5,960
| – | – | 0.2% | 105 |
|
|
2021
Q1 | $509K | Hold |
5,960
| – | – | 0.2% | 106 |
|
|
2020
Q4 | $563K | Hold |
5,960
| – | – | 0.24% | 98 |
|
|
2020
Q3 | $518K | Hold |
5,960
| – | – | 0.25% | 97 |
|
|
2020
Q2 | $521K | Hold |
5,960
| – | – | 0.27% | 93 |
|
|
2020
Q1 | $491K | Sell |
5,960
-331
| -5% | -$27.3K | 0.29% | 89 |
|
|
2019
Q4 | $596K | Hold |
6,291
| – | – | 0.28% | 92 |
|
|
2019
Q3 | $547K | Hold |
6,291
| – | – | 0.28% | 96 |
|
|
2019
Q2 | $574K | Sell |
6,291
-691
| -10% | -$63K | 0.3% | 91 |
|
|
2019
Q1 | $601K | Hold |
6,982
| – | – | 0.33% | 86 |
|
|
2018
Q4 | $537K | Buy |
6,982
+370
| +6% | +$28.5K | 0.33% | 82 |
|
|
2018
Q3 | $510K | Buy |
6,612
+669
| +11% | +$51.6K | 0.29% | 90 |
|
|
2018
Q2 | $402K | Sell |
5,943
-1,618
| -21% | -$109K | 0.25% | 98 |
|
|
2018
Q1 | $548K | Sell |
7,561
-195
| -3% | -$14.1K | 0.34% | 92 |
|
|
2017
Q4 | $584K | Sell |
7,756
-168
| -2% | -$12.7K | 0.36% | 89 |
|
|
2017
Q3 | $610K | Hold |
7,924
| – | – | 0.39% | 86 |
|
|
2017
Q2 | $593K | Hold |
7,924
| – | – | 0.4% | 85 |
|
|
2017
Q1 | $527K | Hold |
7,924
| – | – | 0.38% | 86 |
|
|
2016
Q4 | $517K | Buy |
+7,924
| New | +$517K | 0.4% | 86 |
|