Northwest Investment Counselors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $149K | Buy |
+1,295
| New | +$149K | 0.03% | 165 |
|
|
2024
Q2 | – | Sell |
-485
| Closed | -$46.9K | – | 388 |
|
|
2024
Q1 | $46.9K | Buy |
+485
| New | +$46.9K | 0.01% | 242 |
|
|
2023
Q4 | – | Sell |
-354
| Closed | -$36.1K | – | 408 |
|
|
2023
Q3 | $36.1K | Buy |
354
+50
| +16% | +$5.09K | 0.01% | 259 |
|
|
2023
Q2 | $30.7K | Buy |
304
+42
| +16% | +$4.24K | 0.01% | 280 |
|
|
2023
Q1 | $24.1K | Hold |
262
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $23.8K | Hold |
262
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $20K | Hold |
262
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $22K | Hold |
262
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $23K | Hold |
262
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $23K | Buy |
+262
| New | +$23K | 0.01% | 296 |
|
|
2021
Q2 | – | Sell |
-484
| Closed | -$41K | – | 339 |
|
|
2021
Q1 | $41K | Buy |
+484
| New | +$41K | 0.01% | 240 |
|
|
2020
Q4 | – | Sell |
-375
| Closed | -$33K | – | 338 |
|
|
2020
Q3 | $33K | Buy |
+375
| New | +$33K | 0.01% | 230 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$7K | – | 386 |
|
|
2019
Q3 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 400 |
|
|
2017
Q4 | – | Sell |
-738
| Closed | -$57K | – | 247 |
|
|
2017
Q3 | $57K | Buy |
738
+654
| +779% | +$50.5K | 0.02% | 174 |
|
|
2017
Q2 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 279 |
|