Narwhal Capital Management’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 | $8.05M | Sell |
52,668
-1,144
| -2% | -$175K | 0.59% | 41 |
|
|
2025
Q4 | $7.42M | Buy |
53,812
+1,887
| +4% | +$247K | 0.54% | 42 |
|
|
2025
Q3 | $6.66M | Buy |
51,925
+1,165
| +2% | +$142K | 0.49% | 48 |
|
|
2025
Q2 | $6.14M | Sell |
50,760
-1,222
| -2% | -$138K | 0.49% | 51 |
|
|
2025
Q1 | $5.79M | Sell |
51,982
-1,226
| -2% | -$131K | 0.52% | 49 |
|
|
2024
Q4 | $5.18M | Sell |
53,208
-667
| -1% | -$71.1K | 0.46% | 51 |
|
|
2024
Q3 | $6.2M | Sell |
53,875
-92
| -0.2% | -$10.4K | 0.56% | 46 |
|
|
2024
Q2 | $5.75M | Buy |
53,967
+480
| +0.9% | +$48.2K | 0.54% | 45 |
|
|
2024
Q1 | $5.17M | Sell |
53,487
-96
| -0.2% | -$9.84K | 0.51% | 51 |
|
|
2023
Q4 | $5.41M | Sell |
53,583
-493
| -0.9% | -$47.6K | 0.59% | 49 |
|
|
2023
Q3 | $5.51M | Sell |
54,076
-819
| -1% | -$83.1K | 0.67% | 46 |
|
|
2023
Q2 | $5.54M | Sell |
54,895
-278
| -0.5% | -$27.8K | 0.65% | 46 |
|
|
2023
Q1 | $5.08M | Sell |
55,173
-106
| -0.2% | -$9.26K | 0.64% | 47 |
|
|
2022
Q4 | $5.01M | Sell |
55,279
-90
| -0.2% | -$7.58K | 0.67% | 43 |
|
|
2022
Q3 | $4.21M | Hold |
55,369
| – | – | 0.61% | 50 |
|
|
2022
Q2 | $4.68M | Buy |
55,369
+956
| +2% | +$83.9K | 0.64% | 48 |
|
|
2022
Q1 | $4.78M | Sell |
54,413
-2,757
| -5% | -$239K | 0.56% | 51 |
|
|
2021
Q4 | $5M | Sell |
57,170
-12,768
| -18% | -$1.06M | 0.57% | 49 |
|
|
2021
Q3 | $5.72M | Sell |
69,938
-16,159
| -19% | -$1.45M | 0.72% | 42 |
|
|
2021
Q2 | $7.86M | Sell |
86,097
-14,712
| -15% | -$1.31M | 0.99% | 33 |
|
|
2021
Q1 | $8.62M | Sell |
100,809
-4,273
| -4% | -$383K | 1.17% | 26 |
|
|
2020
Q4 | $9.92M | Buy |
105,082
+9,449
| +10% | +$826K | 1.41% | 23 |
|
|
2020
Q3 | $8.32M | Buy |
95,633
+6,476
| +7% | +$561K | 1.34% | 21 |
|
|
2020
Q2 | $7.79M | Buy |
89,157
+5,997
| +7% | +$518K | 1.35% | 22 |
|
|
2020
Q1 | $6.86M | Buy |
83,160
+12,612
| +18% | +$1.13M | 1.48% | 20 |
|
|
2019
Q4 | $6.68M | Sell |
70,548
-54
| -0.1% | -$4.84K | 1.23% | 28 |
|
|
2019
Q3 | $6.13M | Buy |
70,602
+3,303
| +5% | +$297K | 1.24% | 26 |
|
|
2019
Q2 | $6.14M | Sell |
67,299
-12,592
| -16% | -$1.07M | 1.27% | 26 |
|
|
2019
Q1 | $6.88M | Sell |
79,891
-1,484
| -2% | -$119K | 1.5% | 17 |
|
|
2018
Q4 | $6.26M | Hold |
81,375
| – | – | 1.55% | 15 |
|
|
2018
Q3 | $6.28M | Buy |
81,375
+6,523
| +9% | +$482K | 1.39% | 19 |
|
|
2018
Q2 | $5.07M | Buy |
74,852
+6,110
| +9% | +$422K | 1.18% | 22 |
|
|
2018
Q1 | $4.98M | Buy |
68,742
+3,947
| +6% | +$300K | 1.15% | 24 |
|
|
2017
Q4 | $4.88M | Buy |
64,795
+5,468
| +9% | +$413K | 1.12% | 27 |
|
|
2017
Q3 | $4.56M | Buy |
59,327
+3,572
| +6% | +$270K | 1.13% | 26 |
|
|
2017
Q2 | $4.17M | Buy |
55,755
+2,176
| +4% | +$154K | 1.08% | 28 |
|
|
2017
Q1 | $3.57M | Buy |
53,579
+5,608
| +12% | +$374K | 0.99% | 29 |
|
|
2016
Q4 | $3.13M | Buy |
47,971
+31,259
| +187% | +$2.03M | 0.94% | 33 |
|
|
2016
Q3 | $1.18M | Buy |
16,712
+446
| +3% | +$32.5K | 0.37% | 82 |
|
|
2016
Q2 | $1.2M | Hold |
16,266
| – | – | 0.38% | 81 |
|
|
2016
Q1 | $1.06M | Hold |
16,266
| – | – | 0.35% | 87 |
|
|
2015
Q4 | $1.25M | Hold |
16,266
| – | – | 0.44% | 71 |
|
|
2015
Q3 | $1.34M | Hold |
16,266
| – | – | 0.5% | 64 |
|
|
2015
Q2 | $1.43M | Sell |
16,266
-5,329
| -25% | -$489K | 0.52% | 66 |
|
|
2015
Q1 | $1.91M | Sell |
21,595
-2,064
| -9% | -$183K | 0.7% | 53 |
|
|
2014
Q4 | $1.96M | Sell |
23,659
-2,986
| -11% | -$248K | 0.77% | 47 |
|
|
2014
Q3 | $2.25M | Sell |
26,645
-139
| -0.5% | -$11.2K | 0.91% | 36 |
|
|
2014
Q2 | $2.17M | Hold |
26,784
| – | – | 0.86% | 39 |
|
|
2014
Q1 | $2.04M | Hold |
26,784
| – | – | 0.86% | 41 |
|
|
2013
Q4 | $1.93M | Sell |
26,784
-1,116
| -4% | -$77.6K | 0.83% | 43 |
|
|
2013
Q3 | $1.92M | Sell |
27,900
-335
| -1% | -$22.2K | 0.93% | 39 |
|
|
2013
Q2 | $1.79M | Buy |
+28,235
| New | +$1.84M | 0.89% | 45 |
|
Other funds holding NVS
