Mitchell McLeod Pugh & Williams’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $885K | Hold |
5,794
| – | – | 0.13% | 139 |
|
|
2025
Q4 | $906K | Hold |
5,794
| – | – | 0.13% | 139 |
|
|
2025
Q3 | $715K | Sell |
5,794
-225
| -4% | -$27.5K | 0.12% | 146 |
|
|
2025
Q2 | $728K | Hold |
6,019
| – | – | 0.14% | 144 |
|
|
2025
Q1 | $671K | Hold |
6,019
| – | – | 0.14% | 149 |
|
|
2024
Q4 | $586K | Buy |
6,019
+40
| +0.7% | +$4.27K | 0.12% | 155 |
|
|
2024
Q3 | $688K | Buy |
5,979
+25
| +0.4% | +$2.84K | 0.14% | 142 |
|
|
2024
Q2 | $634K | Hold |
5,954
| – | – | 0.14% | 139 |
|
|
2024
Q1 | $576K | Hold |
5,954
| – | – | 0.14% | 153 |
|
|
2023
Q4 | $601K | Hold |
5,954
| – | – | 0.16% | 141 |
|
|
2023
Q3 | $606K | Buy |
5,954
+300
| +5% | +$30.5K | 0.18% | 130 |
|
|
2023
Q2 | $571K | Hold |
5,654
| – | – | 0.17% | 137 |
|
|
2023
Q1 | $520K | Sell |
5,654
-25
| -0.4% | -$2.18K | 0.16% | 142 |
|
|
2022
Q4 | $515K | Sell |
5,679
-266
| -4% | -$22.4K | 0.17% | 137 |
|
|
2022
Q3 | $452K | Buy |
5,945
+541
| +10% | +$44.8K | 0.17% | 139 |
|
|
2022
Q2 | $457K | Hold |
5,404
| – | – | 0.18% | 137 |
|
|
2022
Q1 | $474K | Buy |
5,404
+260
| +5% | +$22.5K | 0.16% | 149 |
|
|
2021
Q4 | $450K | Hold |
5,144
| – | – | 0.15% | 158 |
|
|
2021
Q3 | $421K | Hold |
5,144
| – | – | 0.16% | 156 |
|
|
2021
Q2 | $469K | Hold |
5,144
| – | – | 0.18% | 138 |
|
|
2021
Q1 | $440K | Hold |
5,144
| – | – | 0.18% | 138 |
|
|
2020
Q4 | $486K | Hold |
5,144
| – | – | 0.22% | 122 |
|
|
2020
Q3 | $447K | Hold |
5,144
| – | – | 0.23% | 126 |
|
|
2020
Q2 | $449K | Buy |
5,144
+1,120
| +28% | +$96.7K | 0.26% | 117 |
|
|
2020
Q1 | $332K | Buy |
4,024
+320
| +9% | +$28.6K | 0.26% | 116 |
|
|
2019
Q4 | $351K | Hold |
3,704
| – | – | 0.22% | 138 |
|
|
2019
Q3 | $322K | Hold |
3,704
| – | – | 0.22% | 143 |
|
|
2019
Q2 | $338K | Sell |
3,704
-710
| -16% | -$60.1K | 0.23% | 138 |
|
|
2019
Q1 | $380K | Buy |
4,414
+1,262
| +40% | +$101K | 0.26% | 131 |
|
|
2018
Q4 | $242K | Buy |
3,152
+123
| +4% | +$9.57K | 0.19% | 149 |
|
|
2018
Q3 | $234K | Hold |
3,029
| – | – | 0.16% | 164 |
|
|
2018
Q2 | $205K | Hold |
3,029
| – | – | 0.14% | 170 |
|
|
2018
Q1 | $219K | Hold |
3,029
| – | – | 0.16% | 168 |
|
|
2017
Q4 | $228K | Hold |
3,029
| – | – | 0.16% | 170 |
|
|
2017
Q3 | $233K | Hold |
3,029
| – | – | 0.17% | 161 |
|
|
2017
Q2 | $227K | Hold |
3,029
| – | – | 0.17% | 158 |
|
|
2017
Q1 | $202K | Sell |
3,029
-246
| -8% | -$16.4K | 0.16% | 163 |
|
|
2016
Q4 | $214K | Hold |
3,275
| – | – | 0.17% | 160 |
|
|
2016
Q3 | $232K | Hold |
3,275
| – | – | 0.2% | 142 |
|
|
2016
Q2 | $242K | Sell |
3,275
-163
| -5% | -$11.3K | 0.22% | 139 |
|
|
2016
Q1 | $223K | Sell |
3,438
-123
| -3% | -$8.37K | 0.22% | 140 |
|
|
2015
Q4 | $275K | Buy |
3,561
+56
| +2% | +$4.45K | 0.27% | 125 |
|
|
2015
Q3 | $289K | Buy |
3,505
+111
| +3% | +$9.88K | 0.3% | 115 |
|
|
2015
Q2 | $299K | Hold |
3,394
| – | – | 0.28% | 125 |
|
|
2015
Q1 | $300K | Hold |
3,394
| – | – | 0.27% | 126 |
|
|
2014
Q4 | $282K | Buy |
+3,394
| New | +$281K | 0.26% | 128 |
|
Other funds holding NVS
