Mercer Capital Advisers’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$380K Sell
4,650
-200
-4% -$16.3K 0.2% 68
2021
Q2
$443K Hold
4,850
0.22% 67
2021
Q1
$416K Hold
4,850
0.22% 65
2020
Q4
$458K Hold
4,850
0.25% 57
2020
Q3
$422K Hold
4,850
0.26% 56
2020
Q2
$424K Buy
4,850
+500
+11% +$43.7K 0.27% 55
2020
Q1
$359K Sell
4,350
-600
-12% -$49.5K 0.27% 54
2019
Q4
$469K Hold
4,950
0.28% 58
2019
Q3
$430K Hold
4,950
0.27% 58
2019
Q2
$452K Sell
4,950
-574
-10% -$52.4K 0.29% 56
2019
Q1
$476K Sell
5,524
-112
-2% -$9.65K 0.32% 53
2018
Q4
$433K Hold
5,636
0.32% 56
2018
Q3
$435K Hold
5,636
0.29% 60
2018
Q2
$381K Hold
5,636
0.28% 59
2018
Q1
$408K Hold
5,636
0.3% 59
2017
Q4
$424K Sell
5,636
-602
-10% -$45.3K 0.31% 57
2017
Q3
$480K Hold
6,238
0.36% 54
2017
Q2
$467K Hold
6,238
0.35% 55
2017
Q1
$415K Hold
6,238
0.32% 56
2016
Q4
$407K Sell
6,238
-558
-8% -$36.4K 0.33% 57
2016
Q3
$481K Hold
6,796
0.39% 50
2016
Q2
$502K Hold
6,796
0.41% 48
2016
Q1
$441K Buy
6,796
+223
+3% +$14.5K 0.38% 53
2015
Q4
$507K Hold
6,573
0.45% 43
2015
Q3
$541K Hold
6,573
0.5% 42
2015
Q2
$579K Hold
6,573
0.52% 37
2015
Q1
$581K Sell
6,573
-112
-2% -$9.9K 0.52% 37
2014
Q4
$555K Buy
+6,685
New +$555K 0.49% 39