Massachusetts Financial Services’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
74,488
+34,537
| +86% | +$4.18M | ﹤0.01% | 684 |
|
|
2025
Q1 | $4.45M | Buy |
39,951
+20,179
| +102% | +$2.25M | ﹤0.01% | 702 |
|
|
2024
Q4 | $1.92M | Buy |
+19,772
| New | +$1.92M | ﹤0.01% | 765 |
|
|
2022
Q2 | – | Sell |
-15,776
| Closed | -$1.38M | – | 872 |
|
|
2022
Q1 | $1.38M | Buy |
15,776
+1,203
| +8% | +$106K | ﹤0.01% | 779 |
|
|
2021
Q4 | $1.28M | Buy |
+14,573
| New | +$1.28M | ﹤0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-141,625
| Closed | -$13.4M | – | 823 |
|
|
2019
Q4 | $13.4M | Sell |
141,625
-25,854
| -15% | -$2.45M | 0.01% | 573 |
|
|
2019
Q3 | $14.6M | Sell |
167,479
-969
| -0.6% | -$84.2K | 0.01% | 565 |
|
|
2019
Q2 | $15.4M | Sell |
168,448
-24,301
| -13% | -$2.22M | 0.01% | 576 |
|
|
2019
Q1 | $16.6M | Sell |
192,749
-336
| -0.2% | -$28.9K | 0.01% | 554 |
|
|
2018
Q4 | $14.8M | Sell |
193,085
-5,061
| -3% | -$389K | 0.01% | 543 |
|
|
2018
Q3 | $15.3M | Sell |
198,146
-4,606
| -2% | -$356K | 0.01% | 565 |
|
|
2018
Q2 | $13.7M | Sell |
202,752
-63
| -0% | -$4.26K | 0.01% | 582 |
|
|
2018
Q1 | $14.7M | Sell |
202,815
-6,215
| -3% | -$450K | 0.01% | 549 |
|
|
2017
Q4 | $15.7M | Sell |
209,030
-3,564
| -2% | -$268K | 0.01% | 550 |
|
|
2017
Q3 | $16.4M | Sell |
212,594
-44,954
| -17% | -$3.46M | 0.01% | 519 |
|
|
2017
Q2 | $19.3M | Sell |
257,548
-53,998
| -17% | -$4.04M | 0.01% | 512 |
|
|
2017
Q1 | $20.7M | Buy |
311,546
+1,467
| +0.5% | +$97.6K | 0.01% | 493 |
|
|
2016
Q4 | $20.2M | Sell |
310,079
-21,982
| -7% | -$1.43M | 0.01% | 499 |
|
|
2016
Q3 | $23.5M | Sell |
332,061
-4,174
| -1% | -$295K | 0.01% | 478 |
|
|
2016
Q2 | $24.9M | Buy |
336,235
+4,304
| +1% | +$318K | 0.01% | 462 |
|
|
2016
Q1 | $21.5M | Sell |
331,931
-8,987
| -3% | -$583K | 0.01% | 486 |
|
|
2015
Q4 | $26.3M | Sell |
340,918
-33,448
| -9% | -$2.58M | 0.01% | 451 |
|
|
2015
Q3 | $30.8M | Sell |
374,366
-3,415
| -0.9% | -$281K | 0.02% | 415 |
|
|
2015
Q2 | $33.3M | Sell |
377,781
-1,903
| -0.5% | -$168K | 0.02% | 426 |
|
|
2015
Q1 | $33.5M | Sell |
379,684
-12,572
| -3% | -$1.11M | 0.02% | 411 |
|
|
2014
Q4 | $32.6M | Sell |
392,256
-79,221
| -17% | -$6.58M | 0.02% | 402 |
|
|
2014
Q3 | $39.8M | Buy |
471,477
+4,410
| +0.9% | +$372K | 0.02% | 388 |
|
|
2014
Q2 | $37.9M | Sell |
467,067
-22,556
| -5% | -$1.83M | 0.02% | 404 |
|
|
2014
Q1 | $37.3M | Buy |
489,623
+339,645
| +226% | +$25.9M | 0.02% | 395 |
|
|
2013
Q4 | $10.8M | Sell |
149,978
-1,602
| -1% | -$115K | 0.01% | 550 |
|
|
2013
Q3 | $10.4M | Sell |
151,580
-15,745
| -9% | -$1.08M | 0.01% | 544 |
|
|
2013
Q2 | $10.6M | Buy |
+167,325
| New | +$10.6M | 0.01% | 531 |
|