Northstar Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
2,729
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $304K | Hold |
2,729
| – | – | 0.05% | 123 |
|
|
2024
Q4 | $266K | Hold |
2,729
| – | – | 0.04% | 128 |
|
|
2024
Q3 | $314K | Hold |
2,729
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $291K | Hold |
2,729
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $264K | Hold |
2,729
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $276K | Hold |
2,729
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $278K | Sell |
2,729
-100
| -4% | -$10.2K | 0.07% | 121 |
|
|
2023
Q2 | $285K | Hold |
2,829
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $260K | Sell |
2,829
-4
| -0.1% | -$368 | 0.07% | 124 |
|
|
2022
Q4 | $257K | Sell |
2,833
-110
| -4% | -$9.98K | 0.07% | 119 |
|
|
2022
Q3 | $224K | Buy |
2,943
+60
| +2% | +$4.57K | 0.07% | 124 |
|
|
2022
Q2 | $243K | Hold |
2,883
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $253K | Hold |
2,883
| – | – | 0.06% | 135 |
|
|
2021
Q4 | $252K | Sell |
2,883
-300
| -9% | -$26.2K | 0.06% | 140 |
|
|
2021
Q3 | $260K | Hold |
3,183
| – | – | 0.07% | 134 |
|
|
2021
Q2 | $290K | Hold |
3,183
| – | – | 0.08% | 127 |
|
|
2021
Q1 | $272K | Hold |
3,183
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $300K | Hold |
3,183
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $276K | Hold |
3,183
| – | – | 0.1% | 117 |
|
|
2020
Q2 | $278K | Buy |
3,183
+4
| +0.1% | +$349 | 0.11% | 110 |
|
|
2020
Q1 | $262K | Hold |
3,179
| – | – | 0.12% | 104 |
|
|
2019
Q4 | $301K | Hold |
3,179
| – | – | 0.12% | 117 |
|
|
2019
Q3 | $276K | Hold |
3,179
| – | – | 0.11% | 118 |
|
|
2019
Q2 | $290K | Sell |
3,179
-867
| -21% | -$79.1K | 0.12% | 119 |
|
|
2019
Q1 | $348K | Hold |
4,046
| – | – | 0.16% | 104 |
|
|
2018
Q4 | $311K | Sell |
4,046
-111
| -3% | -$8.53K | 0.16% | 102 |
|
|
2018
Q3 | $321K | Hold |
4,157
| – | – | 0.15% | 105 |
|
|
2018
Q2 | $281K | Sell |
4,157
-558
| -12% | -$37.7K | 0.14% | 111 |
|
|
2018
Q1 | $341K | Hold |
4,715
| – | – | 0.18% | 95 |
|
|
2017
Q4 | $355K | Sell |
4,715
-335
| -7% | -$25.2K | 0.19% | 93 |
|
|
2017
Q3 | $388K | Hold |
5,050
| – | – | 0.22% | 89 |
|
|
2017
Q2 | $378K | Buy |
5,050
+781
| +18% | +$58.5K | 0.23% | 87 |
|
|
2017
Q1 | $285K | Buy |
+4,269
| New | +$285K | 0.19% | 94 |
|