Neville Rodie & Shaw’s Novartis NVS Stock Holding History

Neville Rodie & Shaw’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$776K	Sell	6,410 -50	-0.8%	-$6.05K	0.06%	146
2025 Q1	$720K	Hold	6,460	–	–	0.06%	152
2024 Q4	$629K	Hold	6,460	–	–	0.05%	164
2024 Q3	$743K	Hold	6,460	–	–	0.05%	148
2024 Q2	$688K	Hold	6,460	–	–	0.05%	152
2024 Q1	$624K	Hold	6,460	–	–	0.05%	163
2023 Q4	$652K	Sell	6,460 -3,452	-35%	-$348K	0.05%	155
2023 Q3	$1.01M	Sell	9,912 -20	-0.2%	-$2.04K	0.09%	123
2023 Q2	$1M	Hold	9,932	–	–	0.09%	126
2023 Q1	$914K	Hold	9,932	–	–	0.08%	136
2022 Q4	$901K	Hold	9,932	–	–	0.08%	135
2022 Q3	$755K	Hold	9,932	–	–	0.07%	139
2022 Q2	$840K	Hold	9,932	–	–	0.08%	135
2022 Q1	$871K	Hold	9,932	–	–	0.06%	145
2021 Q4	$869K	Hold	9,932	–	–	0.06%	151
2021 Q3	$812K	Hold	9,932	–	–	0.06%	147
2021 Q2	$906K	Hold	9,932	–	–	0.07%	140
2021 Q1	$849K	Hold	9,932	–	–	0.07%	138
2020 Q4	$938K	Hold	9,932	–	–	0.08%	126
2020 Q3	$864K	Hold	9,932	–	–	0.08%	123
2020 Q2	$867K	Hold	9,932	–	–	0.09%	120
2020 Q1	$819K	Hold	9,932	–	–	0.1%	120
2019 Q4	$940K	Hold	9,932	–	–	0.09%	132
2019 Q3	$863K	Hold	9,932	–	–	0.09%	128
2019 Q2	$907K	Sell	9,932 -1,152	-10%	-$105K	0.1%	132
2019 Q1	$955K	Hold	11,084	–	–	0.1%	125
2018 Q4	$852K	Hold	11,084	–	–	0.1%	127
2018 Q3	$856K	Hold	11,084	–	–	0.08%	137
2018 Q2	$750K	Hold	11,084	–	–	0.08%	143
2018 Q1	$803K	Hold	11,084	–	–	0.09%	141
2017 Q4	$834K	Hold	11,084	–	–	0.09%	141
2017 Q3	$853K	Hold	11,084	–	–	0.1%	136
2017 Q2	$829K	Hold	11,084	–	–	0.09%	133
2017 Q1	$738K	Hold	11,084	–	–	0.08%	147
2016 Q4	$723K	Hold	11,084	–	–	0.09%	143
2016 Q3	$784K	Hold	11,084	–	–	0.09%	143
2016 Q2	$819K	Hold	11,084	–	–	0.1%	144
2016 Q1	$719K	Hold	11,084	–	–	0.09%	142
2015 Q4	$855K	Hold	11,084	–	–	0.1%	136
2015 Q3	$913K	Sell	11,084 -112	-1%	-$9.23K	0.11%	134
2015 Q2	$987K	Hold	11,196	–	–	0.11%	134
2015 Q1	$989K	Sell	11,196 -111	-1%	-$9.81K	0.1%	142
2014 Q4	$939K	Sell	11,307 -162	-1%	-$13.5K	0.1%	145
2014 Q3	$967K	Buy	+11,469	New	+$967K	0.1%	142