Nixon Peabody Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
6,449
-1,393
| -18% | -$169K | 0.06% | 94 |
|
|
2025
Q1 | $874K | Sell |
7,842
-34,659
| -82% | -$3.86M | 0.07% | 89 |
|
|
2024
Q4 | $4.14M | Sell |
42,501
-79,269
| -65% | -$7.71M | 0.34% | 56 |
|
|
2024
Q3 | $14M | Buy |
121,770
+1,294
| +1% | +$149K | 1.17% | 33 |
|
|
2024
Q2 | $12.8M | Sell |
120,476
-4,812
| -4% | -$512K | 1.14% | 34 |
|
|
2024
Q1 | $12.1M | Buy |
125,288
+4,031
| +3% | +$390K | 1.11% | 35 |
|
|
2023
Q4 | $12.2M | Buy |
121,257
+101,925
| +527% | +$10.3M | 1.37% | 31 |
|
|
2023
Q3 | $1.97M | Sell |
19,332
-545
| -3% | -$55.5K | 1.65% | 28 |
|
|
2023
Q2 | $2.01M | Sell |
19,877
-5,147
| -21% | -$519K | 1.63% | 24 |
|
|
2023
Q1 | $2.3M | Buy |
25,024
+3,517
| +16% | +$324K | 1.61% | 24 |
|
|
2022
Q4 | $1.95M | Sell |
21,507
-60
| -0.3% | -$5.44K | 1.58% | 28 |
|
|
2022
Q3 | $1.64M | Sell |
21,567
-14,149
| -40% | -$1.08M | 1.39% | 37 |
|
|
2022
Q2 | $3.02M | Sell |
35,716
-10,070
| -22% | -$851K | 1.36% | 39 |
|
|
2022
Q1 | $4.02M | Sell |
45,786
-5,912
| -11% | -$519K | 1.38% | 36 |
|
|
2021
Q4 | $4.52M | Buy |
51,698
+3,528
| +7% | +$309K | 1.37% | 35 |
|
|
2021
Q3 | $3.94M | Buy |
48,170
+1,877
| +4% | +$153K | 1.42% | 36 |
|
|
2021
Q2 | $4.22M | Buy |
46,293
+2,328
| +5% | +$212K | 1.63% | 29 |
|
|
2021
Q1 | $3.76M | Buy |
43,965
+53
| +0.1% | +$4.53K | 1.52% | 34 |
|
|
2020
Q4 | $4.15M | Sell |
43,912
-414
| -0.9% | -$39.1K | 1.75% | 23 |
|
|
2020
Q3 | $3.86M | Buy |
44,326
+540
| +1% | +$47K | 1.78% | 23 |
|
|
2020
Q2 | $3.83M | Buy |
43,786
+623
| +1% | +$54.4K | 1.94% | 19 |
|
|
2020
Q1 | $3.56M | Buy |
43,163
+506
| +1% | +$41.7K | 2.2% | 15 |
|
|
2019
Q4 | $4.04M | Buy |
42,657
+115
| +0.3% | +$10.9K | 2.01% | 21 |
|
|
2019
Q3 | $3.7M | Buy |
42,542
+1,993
| +5% | +$173K | 1.97% | 21 |
|
|
2019
Q2 | $3.7M | Buy |
40,549
+873
| +2% | +$79.7K | 2.09% | 19 |
|
|
2019
Q1 | $3.42M | Buy |
39,676
+3,184
| +9% | +$274K | 2.24% | 15 |
|
|
2018
Q4 | $2.81M | Sell |
36,492
-587
| -2% | -$45.1K | 2.21% | 15 |
|
|
2018
Q3 | $2.86M | Buy |
37,079
+2,393
| +7% | +$185K | 1.96% | 22 |
|
|
2018
Q2 | $2.35M | Buy |
34,686
+2,710
| +8% | +$183K | 1.82% | 24 |
|
|
2018
Q1 | $2.32M | Buy |
31,976
+1,334
| +4% | +$96.6K | 2.08% | 21 |
|
|
2017
Q4 | $2.31M | Buy |
30,642
+955
| +3% | +$71.9K | 1.99% | 21 |
|
|
2017
Q3 | $2.28M | Buy |
29,687
+843
| +3% | +$64.8K | 2.07% | 20 |
|
|
2017
Q2 | $2.16M | Buy |
28,844
+787
| +3% | +$58.9K | 2% | 21 |
|
|
2017
Q1 | $1.87M | Buy |
28,057
+429
| +2% | +$28.6K | 1.76% | 27 |
|
|
2016
Q4 | $1.8M | Buy |
27,628
+4,029
| +17% | +$263K | 1.76% | 28 |
|
|
2016
Q3 | $1.67M | Buy |
23,599
+2,969
| +14% | +$210K | 1.64% | 29 |
|
|
2016
Q2 | $1.53M | Buy |
20,630
+762
| +4% | +$56.4K | 1.33% | 33 |
|
|
2016
Q1 | $1.29M | Buy |
19,868
+1,054
| +6% | +$68.4K | 1.15% | 35 |
|
|
2015
Q4 | $1.45M | Buy |
+18,814
| New | +$1.45M | 1.32% | 27 |
|