NAM
NTV Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
6,071
-150
| -2% | -$18.2K | 0.09% | 161 |
|
|
2025
Q1 | $694K | Hold |
6,221
| – | – | 0.09% | 157 |
|
|
2024
Q4 | $605K | Hold |
6,221
| – | – | 0.08% | 161 |
|
|
2024
Q3 | $716K | Hold |
6,221
| – | – | 0.1% | 147 |
|
|
2024
Q2 | $662K | Buy |
6,221
+300
| +5% | +$31.9K | 0.09% | 146 |
|
|
2024
Q1 | $573K | Sell |
5,921
-550
| -8% | -$53.2K | 0.09% | 153 |
|
|
2023
Q4 | $653K | Hold |
6,471
| – | – | 0.11% | 135 |
|
|
2023
Q3 | $659K | Sell |
6,471
-22
| -0.3% | -$2.24K | 0.12% | 134 |
|
|
2023
Q2 | $655K | Sell |
6,493
-310
| -5% | -$31.3K | 0.11% | 135 |
|
|
2023
Q1 | $626K | Buy |
6,803
+400
| +6% | +$36.8K | 0.12% | 132 |
|
|
2022
Q4 | $581K | Sell |
6,403
-100
| -2% | -$9.07K | 0.11% | 136 |
|
|
2022
Q3 | $494K | Sell |
6,503
-223
| -3% | -$16.9K | 0.1% | 138 |
|
|
2022
Q2 | $569K | Hold |
6,726
| – | – | 0.11% | 138 |
|
|
2022
Q1 | $590K | Buy |
6,726
+23
| +0.3% | +$2.02K | 0.1% | 147 |
|
|
2021
Q4 | $586K | Sell |
6,703
-938
| -12% | -$82K | 0.1% | 150 |
|
|
2021
Q3 | $625K | Buy |
7,641
+558
| +8% | +$45.6K | 0.11% | 143 |
|
|
2021
Q2 | $646K | Hold |
7,083
| – | – | 0.11% | 139 |
|
|
2021
Q1 | $605K | Buy |
7,083
+100
| +1% | +$8.54K | 0.11% | 138 |
|
|
2020
Q4 | $659K | Hold |
6,983
| – | – | 0.13% | 121 |
|
|
2020
Q3 | $607K | Hold |
6,983
| – | – | 0.14% | 112 |
|
|
2020
Q2 | $610K | Hold |
6,983
| – | – | 0.16% | 111 |
|
|
2020
Q1 | $576K | Hold |
6,983
| – | – | 0.19% | 105 |
|
|
2019
Q4 | $661K | Buy |
6,983
+238
| +4% | +$22.5K | 0.17% | 108 |
|
|
2019
Q3 | $586K | Buy |
6,745
+100
| +2% | +$8.69K | 0.17% | 110 |
|
|
2019
Q2 | $607K | Hold |
6,645
| – | – | 0.17% | 107 |
|
|
2019
Q1 | $639K | Sell |
6,645
-300
| -4% | -$28.8K | 0.18% | 110 |
|
|
2018
Q4 | $596K | Hold |
6,945
| – | – | 0.19% | 108 |
|
|
2018
Q3 | $598K | Sell |
6,945
-100
| -1% | -$8.61K | 0.16% | 122 |
|
|
2018
Q2 | $532K | Hold |
7,045
| – | – | 0.15% | 127 |
|
|
2018
Q1 | $570K | Sell |
7,045
-200
| -3% | -$16.2K | 0.16% | 124 |
|
|
2017
Q4 | $608K | Sell |
7,245
-114
| -2% | -$9.57K | 0.17% | 118 |
|
|
2017
Q3 | $632K | Sell |
7,359
-336
| -4% | -$28.9K | 0.18% | 114 |
|
|
2017
Q2 | $642K | Sell |
7,695
-200
| -3% | -$16.7K | 0.2% | 111 |
|
|
2017
Q1 | $586K | Hold |
7,895
| – | – | 0.19% | 112 |
|
|
2016
Q4 | $575K | Sell |
7,895
-200
| -2% | -$14.6K | 0.2% | 109 |
|
|
2016
Q3 | $639K | Hold |
8,095
| – | – | 0.23% | 101 |
|
|
2016
Q2 | $667K | Sell |
8,095
-250
| -3% | -$20.6K | 0.25% | 98 |
|
|
2016
Q1 | $604K | Sell |
8,345
-2,400
| -22% | -$174K | 0.23% | 104 |
|
|
2015
Q4 | $924K | Sell |
10,745
-200
| -2% | -$17.2K | 0.36% | 82 |
|
|
2015
Q3 | $1.01M | Sell |
10,945
-300
| -3% | -$27.6K | 0.33% | 90 |
|
|
2015
Q2 | $1.11M | Hold |
11,245
| – | – | 0.32% | 97 |
|
|
2015
Q1 | $1.11M | Hold |
11,245
| – | – | 0.33% | 94 |
|
|
2014
Q4 | $1.04M | Buy |
11,245
+200
| +2% | +$18.5K | 0.31% | 97 |
|
|
2014
Q3 | $1.04M | Hold |
11,045
| – | – | 0.32% | 91 |
|
|
2014
Q2 | $999K | Hold |
11,045
| – | – | 0.3% | 96 |
|
|
2014
Q1 | $939K | Hold |
11,045
| – | – | 0.3% | 94 |
|
|
2013
Q4 | $887K | Buy |
11,045
+70
| +0.6% | +$5.62K | 0.3% | 93 |
|
|
2013
Q3 | $841K | Hold |
10,975
| – | – | 0.29% | 96 |
|
|
2013
Q2 | $776K | Buy |
+10,975
| New | +$776K | 0.28% | 97 |
|