MC
Moors & Cabot’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
31,062
+1,815
| +6% | +$220K | 0.17% | 115 |
|
|
2025
Q1 | $3.26M | Buy |
29,247
+1,382
| +5% | +$154K | 0.17% | 122 |
|
|
2024
Q4 | $2.71M | Sell |
27,865
-694
| -2% | -$67.5K | 0.13% | 144 |
|
|
2024
Q3 | $3.28M | Sell |
28,559
-250
| -0.9% | -$28.8K | 0.16% | 120 |
|
|
2024
Q2 | $3.07M | Sell |
28,809
-183
| -0.6% | -$19.5K | 0.16% | 125 |
|
|
2024
Q1 | $2.8M | Sell |
28,992
-550
| -2% | -$53.2K | 0.15% | 134 |
|
|
2023
Q4 | $2.98M | Buy |
29,542
+250
| +0.9% | +$25.2K | 0.19% | 119 |
|
|
2023
Q3 | $2.98M | Buy |
29,292
+250
| +0.9% | +$25.5K | 0.2% | 111 |
|
|
2023
Q2 | $2.93M | Sell |
29,042
-1,005
| -3% | -$101K | 0.19% | 114 |
|
|
2023
Q1 | $2.76M | Buy |
30,047
+265
| +0.9% | +$24.4K | 0.19% | 121 |
|
|
2022
Q4 | $2.7M | Sell |
29,782
-1,138
| -4% | -$103K | 0.19% | 124 |
|
|
2022
Q3 | $2.35M | Sell |
30,920
-297
| -1% | -$22.6K | 0.18% | 125 |
|
|
2022
Q2 | $2.64M | Buy |
31,217
+252
| +0.8% | +$21.3K | 0.19% | 117 |
|
|
2022
Q1 | $2.72M | Buy |
30,965
+563
| +2% | +$49.4K | 0.17% | 129 |
|
|
2021
Q4 | $2.66M | Sell |
30,402
-31,598
| -51% | -$2.76M | 0.16% | 134 |
|
|
2021
Q3 | $5.05M | Buy |
62,000
+31,683
| +105% | +$2.58M | 0.32% | 69 |
|
|
2021
Q2 | $2.77M | Buy |
30,317
+462
| +2% | +$42.2K | 0.19% | 113 |
|
|
2021
Q1 | $2.55M | Sell |
29,855
-3,894
| -12% | -$332K | 0.2% | 110 |
|
|
2020
Q4 | $3.19M | Sell |
33,749
-271
| -0.8% | -$25.6K | 0.27% | 88 |
|
|
2020
Q3 | $2.96M | Sell |
34,020
-819
| -2% | -$71.2K | 0.28% | 86 |
|
|
2020
Q2 | $3.04M | Buy |
34,839
+5,960
| +21% | +$521K | 0.32% | 73 |
|
|
2020
Q1 | $2.37M | Sell |
28,879
-8,554
| -23% | -$702K | 0.34% | 74 |
|
|
2019
Q4 | $3.54M | Sell |
37,433
-49
| -0.1% | -$4.64K | 0.36% | 72 |
|
|
2019
Q3 | $3.26M | Buy |
37,482
+1,375
| +4% | +$120K | 0.36% | 71 |
|
|
2019
Q2 | $3.3M | Buy |
36,107
+1,313
| +4% | +$120K | 0.42% | 60 |
|
|
2019
Q1 | $3.34M | Buy |
34,794
+1,018
| +3% | +$97.8K | 0.45% | 56 |
|
|
2018
Q4 | $2.9M | Sell |
33,776
-1,356
| -4% | -$116K | 0.46% | 58 |
|
|
2018
Q3 | $3.03M | Buy |
35,132
+751
| +2% | +$64.7K | 0.37% | 70 |
|
|
2018
Q2 | $2.6M | Sell |
34,381
-5,284
| -13% | -$399K | 0.35% | 74 |
|
|
2018
Q1 | $3.21M | Sell |
39,665
-312
| -0.8% | -$25.2K | 0.42% | 61 |
|
|
2017
Q4 | $3.35M | Sell |
39,977
-1,246
| -3% | -$105K | 0.44% | 60 |
|
|
2017
Q3 | $3.55M | Buy |
41,223
+3,028
| +8% | +$261K | 0.51% | 48 |
|
|
2017
Q2 | $3.19M | Buy |
38,195
+3,894
| +11% | +$325K | 0.53% | 41 |
|
|
2017
Q1 | $2.54M | Sell |
34,301
-2,895
| -8% | -$215K | 0.43% | 59 |
|
|
2016
Q4 | $2.71M | Buy |
37,196
+26
| +0.1% | +$1.9K | 0.45% | 55 |
|
|
2016
Q3 | $2.94M | Buy |
37,170
+4,076
| +12% | +$322K | 0.49% | 51 |
|
|
2016
Q2 | $2.73M | Buy |
33,094
+77
| +0.2% | +$6.36K | 0.48% | 49 |
|
|
2016
Q1 | $2.39M | Buy |
33,017
+100
| +0.3% | +$7.22K | 0.43% | 60 |
|
|
2015
Q4 | $2.84M | Sell |
32,917
-1,673
| -5% | -$144K | 0.52% | 43 |
|
|
2015
Q3 | $3.18M | Buy |
34,590
+972
| +3% | +$89.4K | 0.59% | 38 |
|
|
2015
Q2 | $3.31M | Buy |
33,618
+1,242
| +4% | +$122K | 0.54% | 44 |
|
|
2015
Q1 | $3.2M | Buy |
32,376
+665
| +2% | +$65.7K | 0.53% | 45 |
|
|
2014
Q4 | $2.94M | Sell |
31,711
-365
| -1% | -$33.9K | 0.5% | 49 |
|
|
2014
Q3 | $3.01M | Buy |
32,076
+591
| +2% | +$55.5K | 0.51% | 45 |
|
|
2014
Q2 | $2.85M | Buy |
31,485
+1,528
| +5% | +$138K | 0.48% | 50 |
|
|
2014
Q1 | $2.55M | Buy |
+29,957
| New | +$2.55M | 0.64% | 38 |
|