New England Asset Management’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-850	Closed	-$74K	–	167
2021 Q4	$74K	Sell	850 -1,400	-62%	-$122K	﹤0.01%	164
2021 Q3	$184K	Hold	2,250	–	–	﹤0.01%	152
2021 Q2	$205K	Hold	2,250	–	–	﹤0.01%	128
2021 Q1	$192K	Hold	2,250	–	–	﹤0.01%	137
2020 Q4	$212K	Hold	2,250	–	–	﹤0.01%	126
2020 Q3	$196K	Hold	2,250	–	–	﹤0.01%	128
2020 Q2	$197K	Hold	2,250	–	–	﹤0.01%	125
2020 Q1	$186K	Hold	2,250	–	–	﹤0.01%	126
2019 Q4	$213K	Hold	2,250	–	–	﹤0.01%	134
2019 Q3	$196K	Hold	2,250	–	–	﹤0.01%	137
2019 Q2	$205K	Sell	2,250 -261	-10%	-$23.8K	﹤0.01%	137
2019 Q1	$216K	Hold	2,511	–	–	﹤0.01%	139
2018 Q4	$193K	Hold	2,511	–	–	﹤0.01%	137
2018 Q3	$194K	Hold	2,511	–	–	﹤0.01%	187
2018 Q2	$170K	Hold	2,511	–	–	﹤0.01%	192
2018 Q1	$182K	Hold	2,511	–	–	﹤0.01%	126
2017 Q4	$189K	Hold	2,511	–	–	﹤0.01%	124
2017 Q3	$193K	Hold	2,511	–	–	﹤0.01%	119
2017 Q2	$188K	Hold	2,511	–	–	0.01%	112
2017 Q1	$167K	Sell	2,511 -1,451	-37%	-$96.5K	﹤0.01%	140
2016 Q4	$259K	Buy	3,962 +1,451	+58%	+$94.9K	0.01%	128
2016 Q3	$178K	Hold	2,511	–	–	0.01%	135
2016 Q2	$186K	Hold	2,511	–	–	0.01%	119
2016 Q1	$163K	Hold	2,511	–	–	0.01%	126
2015 Q4	$194K	Hold	2,511	–	–	﹤0.01%	123
2015 Q3	$207K	Hold	2,511	–	–	0.01%	114
2015 Q2	$221K	Hold	2,511	–	–	0.01%	112
2015 Q1	$222K	Buy	+2,511	New	+$222K	0.01%	123