NPF
Norris Perne & French’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
2,531
+99
| +4% | +$12K | 0.02% | 121 |
|
|
2025
Q1 | $271K | Hold |
2,432
| – | – | 0.02% | 126 |
|
|
2024
Q4 | $237K | Hold |
2,432
| – | – | 0.02% | 131 |
|
|
2024
Q3 | $280K | Hold |
2,432
| – | – | 0.02% | 122 |
|
|
2024
Q2 | $259K | Sell |
2,432
-365
| -13% | -$38.9K | 0.02% | 123 |
|
|
2024
Q1 | $271K | Sell |
2,797
-566
| -17% | -$54.7K | 0.02% | 123 |
|
|
2023
Q4 | $340K | Sell |
3,363
-10
| -0.3% | -$1.01K | 0.03% | 106 |
|
|
2023
Q3 | $344K | Sell |
3,373
-503
| -13% | -$51.2K | 0.03% | 102 |
|
|
2023
Q2 | $391K | Sell |
3,876
-68
| -2% | -$6.86K | 0.03% | 99 |
|
|
2023
Q1 | $363K | Buy |
3,944
+9
| +0.2% | +$828 | 0.03% | 97 |
|
|
2022
Q4 | $357K | Hold |
3,935
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $299K | Hold |
3,935
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $333K | Sell |
3,935
-482
| -11% | -$40.8K | 0.03% | 104 |
|
|
2022
Q1 | $388K | Sell |
4,417
-1,537
| -26% | -$135K | 0.03% | 107 |
|
|
2021
Q4 | $521K | Sell |
5,954
-6,694
| -53% | -$586K | 0.04% | 92 |
|
|
2021
Q3 | $1.03M | Sell |
12,648
-130
| -1% | -$10.6K | 0.09% | 75 |
|
|
2021
Q2 | $1.17M | Sell |
12,778
-186,859
| -94% | -$17.1M | 0.1% | 75 |
|
|
2021
Q1 | $17.1M | Sell |
199,637
-3,308
| -2% | -$283K | 1.58% | 24 |
|
|
2020
Q4 | $19.2M | Buy |
202,945
+27,411
| +16% | +$2.59M | 1.81% | 19 |
|
|
2020
Q3 | $15.3M | Buy |
175,534
+3,804
| +2% | +$331K | 1.66% | 23 |
|
|
2020
Q2 | $15M | Buy |
171,730
+5,588
| +3% | +$488K | 1.83% | 21 |
|
|
2020
Q1 | $13.7M | Buy |
166,142
+32,750
| +25% | +$2.7M | 2.05% | 15 |
|
|
2019
Q4 | $12.6M | Sell |
133,392
-608
| -0.5% | -$57.6K | 1.51% | 29 |
|
|
2019
Q3 | $11.6M | Sell |
134,000
-308
| -0.2% | -$26.8K | 1.45% | 28 |
|
|
2019
Q2 | $12.3M | Sell |
134,308
-849
| -0.6% | -$77.5K | 1.55% | 24 |
|
|
2019
Q1 | $13M | Buy |
135,157
+3,135
| +2% | +$301K | 1.71% | 21 |
|
|
2018
Q4 | $11.3M | Buy |
132,022
+2,358
| +2% | +$202K | 1.77% | 18 |
|
|
2018
Q3 | $11.2M | Buy |
129,664
+5,125
| +4% | +$442K | 1.46% | 28 |
|
|
2018
Q2 | $9.41M | Buy |
124,539
+2,710
| +2% | +$205K | 1.37% | 32 |
|
|
2018
Q1 | $9.85M | Buy |
121,829
+368
| +0.3% | +$29.8K | 1.43% | 29 |
|
|
2017
Q4 | $10.2M | Buy |
121,461
+302
| +0.2% | +$25.4K | 1.48% | 23 |
|
|
2017
Q3 | $10.4M | Buy |
121,159
+2,356
| +2% | +$202K | 1.62% | 17 |
|
|
2017
Q2 | $9.92M | Sell |
118,803
-131
| -0.1% | -$10.9K | 1.66% | 15 |
|
|
2017
Q1 | $8.83M | Buy |
118,934
+49,773
| +72% | +$3.7M | 1.65% | 12 |
|
|
2016
Q4 | $5.04M | Sell |
69,161
-6,218
| -8% | -$453K | 0.99% | 44 |
|
|
2016
Q3 | $5.95M | Buy |
75,379
+10,963
| +17% | +$866K | 1.24% | 34 |
|
|
2016
Q2 | $5.32M | Buy |
64,416
+512
| +0.8% | +$42.2K | 1.15% | 36 |
|
|
2016
Q1 | $4.63M | Buy |
63,904
+10,097
| +19% | +$731K | 0.96% | 37 |
|
|
2015
Q4 | $4.63M | Buy |
53,807
+33,595
| +166% | +$2.89M | 0.97% | 37 |
|
|
2015
Q3 | $1.86M | Sell |
20,212
-2,880
| -12% | -$265K | 0.44% | 50 |
|
|
2015
Q2 | $2.27M | Buy |
23,092
+166
| +0.7% | +$16.3K | 0.43% | 58 |
|
|
2015
Q1 | $2.26M | Buy |
22,926
+84
| +0.4% | +$8.28K | 0.42% | 59 |
|
|
2014
Q4 | $2.12M | Buy |
22,842
+2,982
| +15% | +$276K | 0.39% | 62 |
|
|
2014
Q3 | $1.87M | Buy |
19,860
+404
| +2% | +$38K | 0.36% | 66 |
|
|
2014
Q2 | $1.76M | Sell |
19,456
-179
| -0.9% | -$16.2K | 0.33% | 70 |
|
|
2014
Q1 | $1.67M | Buy |
19,635
+5,201
| +36% | +$442K | 0.33% | 69 |
|
|
2013
Q4 | $1.16M | Buy |
14,434
+675
| +5% | +$54.2K | 0.22% | 80 |
|
|
2013
Q3 | $1.06M | Sell |
13,759
-125
| -0.9% | -$9.59K | 0.22% | 84 |
|
|
2013
Q2 | $981K | Buy |
+13,884
| New | +$981K | 0.21% | 87 |
|