Oakworth Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
2,319
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $259K | Hold |
2,319
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $226K | Hold |
2,319
| – | – | 0.02% | 201 |
|
|
2024
Q3 | $267K | Sell |
2,319
-871
| -27% | -$100K | 0.02% | 178 |
|
|
2024
Q2 | $340K | Sell |
3,190
-612
| -16% | -$65.2K | 0.02% | 146 |
|
|
2024
Q1 | $368K | Sell |
3,802
-6
| -0.2% | -$580 | 0.03% | 142 |
|
|
2023
Q4 | $384K | Sell |
3,808
-5
| -0.1% | -$505 | 0.03% | 137 |
|
|
2023
Q3 | $388K | Sell |
3,813
-71
| -2% | -$7.23K | 0.04% | 121 |
|
|
2023
Q2 | $392K | Sell |
3,884
-50
| -1% | -$5.05K | 0.03% | 124 |
|
|
2023
Q1 | $362K | Sell |
3,934
-227
| -5% | -$20.9K | 0.03% | 121 |
|
|
2022
Q4 | $377K | Hold |
4,161
| – | – | 0.04% | 112 |
|
|
2022
Q3 | $316K | Sell |
4,161
-60
| -1% | -$4.56K | 0.03% | 125 |
|
|
2022
Q2 | $357K | Hold |
4,221
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $370K | Sell |
4,221
-300
| -7% | -$26.3K | 0.03% | 130 |
|
|
2021
Q4 | $395K | Hold |
4,521
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $370K | Hold |
4,521
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $412K | Hold |
4,521
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $386K | Sell |
4,521
-23
| -0.5% | -$1.96K | 0.04% | 122 |
|
|
2020
Q4 | $429K | Sell |
4,544
-105
| -2% | -$9.91K | 0.06% | 104 |
|
|
2020
Q3 | $404K | Buy |
4,649
+105
| +2% | +$9.13K | 0.07% | 97 |
|
|
2020
Q2 | $397K | Sell |
4,544
-209
| -4% | -$18.3K | 0.07% | 95 |
|
|
2020
Q1 | $392K | Hold |
4,753
| – | – | 0.09% | 82 |
|
|
2019
Q4 | $449K | Sell |
4,753
-195
| -4% | -$18.4K | 0.08% | 92 |
|
|
2019
Q3 | $430K | Sell |
4,948
-403
| -8% | -$35K | 0.08% | 92 |
|
|
2019
Q2 | $489K | Sell |
5,351
-611
| -10% | -$55.8K | 0.09% | 87 |
|
|
2019
Q1 | $514K | Hold |
5,962
| – | – | 0.11% | 86 |
|
|
2018
Q4 | $458K | Hold |
5,962
| – | – | 0.1% | 89 |
|
|
2018
Q3 | $460K | Sell |
5,962
-673
| -10% | -$51.9K | 0.09% | 96 |
|
|
2018
Q2 | $449K | Hold |
6,635
| – | – | 0.09% | 94 |
|
|
2018
Q1 | $456K | Hold |
6,635
| – | – | 0.11% | 86 |
|
|
2017
Q4 | $510K | Hold |
6,635
| – | – | 0.12% | 83 |
|
|
2017
Q3 | $501K | Hold |
6,635
| – | – | 0.13% | 79 |
|
|
2017
Q2 | $496K | Hold |
6,635
| – | – | 0.14% | 80 |
|
|
2017
Q1 | $442K | Sell |
6,635
-1,431
| -18% | -$95.3K | 0.13% | 87 |
|
|
2016
Q4 | $497K | Buy |
8,066
+357
| +5% | +$22K | 0.16% | 81 |
|
|
2016
Q3 | $545K | Hold |
7,709
| – | – | 0.19% | 71 |
|
|
2016
Q2 | $549K | Buy |
7,709
+147
| +2% | +$10.5K | 0.21% | 68 |
|
|
2016
Q1 | $491K | Hold |
7,562
| – | – | 0.2% | 71 |
|
|
2015
Q4 | $583K | Buy |
7,562
+446
| +6% | +$34.4K | 0.24% | 63 |
|
|
2015
Q3 | $586K | Hold |
7,116
| – | – | 0.31% | 37 |
|
|
2015
Q2 | $662K | Sell |
7,116
-1,674
| -19% | -$156K | 0.31% | 36 |
|
|
2015
Q1 | $802K | Hold |
8,790
| – | – | 0.37% | 36 |
|
|
2014
Q4 | $730K | Buy |
8,790
+1,700
| +24% | +$141K | 0.38% | 38 |
|
|
2014
Q3 | $571K | Hold |
7,090
| – | – | 0.34% | 35 |
|
|
2014
Q2 | $575K | Hold |
7,090
| – | – | 0.35% | 35 |
|
|
2014
Q1 | $540K | Buy |
7,090
+3,566
| +101% | +$272K | 0.35% | 34 |
|
|
2013
Q4 | $254K | Buy |
+3,524
| New | +$254K | 0.18% | 42 |
|