North Star Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
6,052
+1,276
| +27% | +$154K | 0.03% | 199 |
|
|
2025
Q1 | $532K | Sell |
4,776
-100
| -2% | -$11.1K | 0.02% | 215 |
|
|
2024
Q4 | $474K | Hold |
4,876
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $561K | Sell |
4,876
-75
| -2% | -$8.63K | 0.03% | 210 |
|
|
2024
Q2 | $527K | Hold |
4,951
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $479K | Hold |
4,951
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $500K | Hold |
4,951
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $504K | Sell |
4,951
-75
| -1% | -$7.64K | 0.03% | 204 |
|
|
2023
Q2 | $507K | Hold |
5,026
| – | – | 0.03% | 210 |
|
|
2023
Q1 | $462K | Hold |
5,026
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $456K | Hold |
5,026
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $382K | Hold |
5,026
| – | – | 0.03% | 214 |
|
|
2022
Q2 | $425K | Hold |
5,026
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $441K | Buy |
5,026
+25
| +0.5% | +$2.19K | 0.02% | 215 |
|
|
2021
Q4 | $437K | Hold |
5,001
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $409K | Buy |
5,001
+575
| +13% | +$47K | 0.02% | 224 |
|
|
2021
Q2 | $404K | Sell |
4,426
-46
| -1% | -$4.2K | 0.02% | 222 |
|
|
2021
Q1 | $382K | Hold |
4,472
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $422K | Sell |
4,472
-811
| -15% | -$76.5K | 0.03% | 205 |
|
|
2020
Q3 | $459K | Buy |
5,283
+375
| +8% | +$32.6K | 0.03% | 187 |
|
|
2020
Q2 | $429K | Sell |
4,908
-22
| -0.4% | -$1.92K | 0.03% | 190 |
|
|
2020
Q1 | $406K | Sell |
4,930
-1,788
| -27% | -$147K | 0.04% | 189 |
|
|
2019
Q4 | $636K | Buy |
6,718
+54
| +0.8% | +$5.11K | 0.05% | 183 |
|
|
2019
Q3 | $579K | Sell |
6,664
-44
| -0.7% | -$3.82K | 0.05% | 185 |
|
|
2019
Q2 | $613K | Sell |
6,708
-803
| -11% | -$73.4K | 0.05% | 187 |
|
|
2019
Q1 | $647K | Sell |
7,511
-28
| -0.4% | -$2.41K | 0.05% | 178 |
|
|
2018
Q4 | $580K | Sell |
7,539
-87
| -1% | -$6.69K | 0.05% | 177 |
|
|
2018
Q3 | $589K | Sell |
7,626
-474
| -6% | -$36.6K | 0.05% | 196 |
|
|
2018
Q2 | $548K | Hold |
8,100
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $587K | Hold |
8,100
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $609K | Buy |
+8,100
| New | +$609K | 0.05% | 188 |
|