Northeast Investment 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 | $3.75M | Sell |
30,970
-66
| -0.2% | -$7.99K | 0.16% | 67 |
|
|
2025
Q1 | $3.46M | Sell |
31,036
-910
| -3% | -$101K | 0.16% | 68 |
|
|
2024
Q4 | $3.11M | Sell |
31,946
-152
| -0.5% | -$14.8K | 0.14% | 72 |
|
|
2024
Q3 | $3.69M | Sell |
32,098
-55
| -0.2% | -$6.33K | 0.17% | 71 |
|
|
2024
Q2 | $3.42M | Buy |
32,153
+6,223
| +24% | +$663K | 0.16% | 70 |
|
|
2024
Q1 | $2.51M | Sell |
25,930
-422
| -2% | -$40.8K | 0.12% | 75 |
|
|
2023
Q4 | $2.66M | Sell |
26,352
-675
| -2% | -$68.2K | 0.14% | 77 |
|
|
2023
Q3 | $2.75M | Sell |
27,027
-1,547
| -5% | -$158K | 0.16% | 76 |
|
|
2023
Q2 | $2.88M | Buy |
28,574
+54
| +0.2% | +$5.45K | 0.16% | 73 |
|
|
2023
Q1 | $2.62M | Sell |
28,520
-64
| -0.2% | -$5.89K | 0.16% | 75 |
|
|
2022
Q4 | $2.59M | Sell |
28,584
-891
| -3% | -$80.8K | 0.17% | 77 |
|
|
2022
Q3 | $2.24M | Sell |
29,475
-930
| -3% | -$70.7K | 0.15% | 77 |
|
|
2022
Q2 | $2.57M | Sell |
30,405
-390
| -1% | -$33K | 0.16% | 75 |
|
|
2022
Q1 | $2.7M | Sell |
30,795
-311
| -1% | -$27.3K | 0.14% | 76 |
|
|
2021
Q4 | $2.72M | Sell |
31,106
-6,906
| -18% | -$604K | 0.13% | 76 |
|
|
2021
Q3 | $3.11M | Sell |
38,012
-2,375
| -6% | -$194K | 0.17% | 77 |
|
|
2021
Q2 | $3.69M | Sell |
40,387
-1,975
| -5% | -$180K | 0.2% | 70 |
|
|
2021
Q1 | $3.62M | Sell |
42,362
-3,142
| -7% | -$269K | 0.21% | 67 |
|
|
2020
Q4 | $4.3M | Sell |
45,504
-3,013
| -6% | -$285K | 0.26% | 59 |
|
|
2020
Q3 | $4.22M | Sell |
48,517
-28
| -0.1% | -$2.44K | 0.28% | 62 |
|
|
2020
Q2 | $4.24M | Buy |
48,545
+2,565
| +6% | +$224K | 0.32% | 61 |
|
|
2020
Q1 | $3.79M | Sell |
45,980
-1,180
| -3% | -$97.3K | 0.35% | 62 |
|
|
2019
Q4 | $4.47M | Sell |
47,160
-412
| -0.9% | -$39K | 0.33% | 65 |
|
|
2019
Q3 | $4.13M | Sell |
47,572
-109
| -0.2% | -$9.47K | 0.33% | 66 |
|
|
2019
Q2 | $4.35M | Sell |
47,681
-5,530
| -10% | -$505K | 0.35% | 67 |
|
|
2019
Q1 | $4.58M | Sell |
53,211
-10
| -0% | -$861 | 0.39% | 59 |
|
|
2018
Q4 | $4.09M | Sell |
53,221
-1,819
| -3% | -$140K | 0.39% | 58 |
|
|
2018
Q3 | $4.25M | Sell |
55,040
-11,091
| -17% | -$856K | 0.34% | 60 |
|
|
2018
Q2 | $4.48M | Sell |
66,131
-5,175
| -7% | -$350K | 0.38% | 61 |
|
|
2018
Q1 | $5.17M | Buy |
71,306
+544
| +0.8% | +$39.4K | 0.46% | 62 |
|
|
2017
Q4 | $5.32M | Sell |
70,762
-106
| -0.1% | -$7.98K | 0.45% | 63 |
|
|
2017
Q3 | $5.45M | Sell |
70,868
-391
| -0.5% | -$30.1K | 0.48% | 58 |
|
|
2017
Q2 | $5.33M | Sell |
71,259
-3,908
| -5% | -$292K | 0.49% | 57 |
|
|
2017
Q1 | $5M | Sell |
75,167
-23,187
| -24% | -$1.54M | 0.47% | 60 |
|
|
2016
Q4 | $6.42M | Sell |
98,354
-32,553
| -25% | -$2.12M | 0.62% | 54 |
|
|
2016
Q3 | $9.26M | Sell |
130,907
-25,391
| -16% | -$1.8M | 0.93% | 43 |
|
|
2016
Q2 | $11.6M | Sell |
156,298
-63,393
| -29% | -$4.69M | 1.16% | 36 |
|
|
2016
Q1 | $14.3M | Sell |
219,691
-20,036
| -8% | -$1.3M | 1.47% | 31 |
|
|
2015
Q4 | $18.5M | Buy |
239,727
+1,800
| +0.8% | +$139K | 1.92% | 17 |
|
|
2015
Q3 | $19.6M | Sell |
237,927
-2,821
| -1% | -$232K | 2.12% | 13 |
|
|
2015
Q2 | $21.2M | Sell |
240,748
-2,338
| -1% | -$206K | 2.14% | 12 |
|
|
2015
Q1 | $21.5M | Sell |
243,086
-4,586
| -2% | -$405K | 2.11% | 13 |
|
|
2014
Q4 | $20.6M | Buy |
247,672
+1,837
| +0.7% | +$153K | 2.01% | 15 |
|
|
2014
Q3 | $20.7M | Buy |
245,835
+3,634
| +2% | +$307K | 2.08% | 15 |
|
|
2014
Q2 | $19.6M | Sell |
242,201
-511
| -0.2% | -$41.5K | 1.97% | 19 |
|
|
2014
Q1 | $18.5M | Sell |
242,712
-2,670
| -1% | -$203K | 1.97% | 18 |
|
|
2013
Q4 | $17.7M | Buy |
245,382
+745
| +0.3% | +$53.7K | 1.98% | 16 |
|
|
2013
Q3 | $16.8M | Buy |
244,637
+3,720
| +2% | +$256K | 2.04% | 16 |
|
|
2013
Q2 | $15.3M | Buy |
+240,917
| New | +$15.3M | 1.96% | 17 |
|