Occidental Asset 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 | $331K | Sell |
2,734
-34
| -1% | -$4.11K | 0.05% | 184 |
|
|
2025
Q1 | $309K | Buy |
2,768
+78
| +3% | +$8.7K | 0.05% | 183 |
|
|
2024
Q4 | $262K | Hold |
2,690
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $309K | Buy |
2,690
+200
| +8% | +$23K | 0.05% | 170 |
|
|
2024
Q2 | $265K | Sell |
2,490
-10
| -0.4% | -$1.07K | 0.05% | 168 |
|
|
2024
Q1 | $242K | Buy |
2,500
+10
| +0.4% | +$967 | 0.05% | 171 |
|
|
2023
Q4 | $251K | Sell |
2,490
-1,133
| -31% | -$114K | 0.05% | 178 |
|
|
2023
Q3 | $369K | Sell |
3,623
-80
| -2% | -$8.15K | 0.09% | 151 |
|
|
2023
Q2 | $374K | Sell |
3,703
-225
| -6% | -$22.7K | 0.08% | 161 |
|
|
2023
Q1 | $361K | Sell |
3,928
-27
| -0.7% | -$2.48K | 0.09% | 152 |
|
|
2022
Q4 | $359K | Buy |
3,955
+850
| +27% | +$77.1K | 0.1% | 149 |
|
|
2022
Q3 | $236K | Hold |
3,105
| – | – | 0.07% | 160 |
|
|
2022
Q2 | $262K | Sell |
3,105
-396
| -11% | -$33.4K | 0.08% | 154 |
|
|
2022
Q1 | $307K | Buy |
3,501
+7
| +0.2% | +$614 | 0.08% | 157 |
|
|
2021
Q4 | $306K | Buy |
3,494
+9
| +0.3% | +$788 | 0.07% | 168 |
|
|
2021
Q3 | $285K | Hold |
3,485
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $318K | Hold |
3,485
| – | – | 0.08% | 169 |
|
|
2021
Q1 | $298K | Sell |
3,485
-39
| -1% | -$3.34K | 0.09% | 160 |
|
|
2020
Q4 | $333K | Sell |
3,524
-51
| -1% | -$4.82K | 0.11% | 140 |
|
|
2020
Q3 | $311K | Sell |
3,575
-78
| -2% | -$6.79K | 0.13% | 116 |
|
|
2020
Q2 | $319K | Sell |
3,653
-43
| -1% | -$3.76K | 0.14% | 117 |
|
|
2020
Q1 | $305K | Buy |
3,696
+118
| +3% | +$9.74K | 0.15% | 113 |
|
|
2019
Q4 | $339K | Hold |
3,578
| – | – | 0.14% | 125 |
|
|
2019
Q3 | $311K | Hold |
3,578
| – | – | 0.13% | 123 |
|
|
2019
Q2 | $327K | Sell |
3,578
-415
| -10% | -$37.9K | 0.15% | 121 |
|
|
2019
Q1 | $344K | Hold |
3,993
| – | – | 0.17% | 115 |
|
|
2018
Q4 | $307K | Buy |
3,993
+55
| +1% | +$4.23K | 0.17% | 108 |
|
|
2018
Q3 | $304K | Sell |
3,938
-224
| -5% | -$17.3K | 0.15% | 130 |
|
|
2018
Q2 | $282K | Sell |
4,162
-1,092
| -21% | -$74K | 0.15% | 122 |
|
|
2018
Q1 | $381K | Hold |
5,254
| – | – | 0.21% | 94 |
|
|
2017
Q4 | $395K | Buy |
5,254
+29
| +0.6% | +$2.18K | 0.21% | 89 |
|
|
2017
Q3 | $402K | Sell |
5,225
-112
| -2% | -$8.62K | 0.22% | 76 |
|
|
2017
Q2 | $399K | Sell |
5,337
-111
| -2% | -$8.3K | 0.24% | 72 |
|
|
2017
Q1 | $363K | Sell |
5,448
-251
| -4% | -$16.7K | 0.24% | 73 |
|
|
2016
Q4 | $372K | Sell |
5,699
-120
| -2% | -$7.83K | 0.27% | 64 |
|
|
2016
Q3 | $412K | Buy |
5,819
+24
| +0.4% | +$1.7K | 0.34% | 59 |
|
|
2016
Q2 | $428K | Buy |
5,795
+1,222
| +27% | +$90.3K | 0.37% | 58 |
|
|
2016
Q1 | $297K | Hold |
4,573
| – | – | 0.36% | 57 |
|
|
2015
Q4 | $353K | Hold |
4,573
| – | – | 0.45% | 47 |
|
|
2015
Q3 | $377K | Hold |
4,573
| – | – | 0.53% | 42 |
|
|
2015
Q2 | $403K | Hold |
4,573
| – | – | 0.54% | 44 |
|
|
2015
Q1 | $404K | Hold |
4,573
| – | – | 0.5% | 44 |
|
|
2014
Q4 | $380K | Sell |
4,573
-982
| -18% | -$81.6K | 0.58% | 41 |
|
|
2014
Q3 | $469K | Hold |
5,555
| – | – | 0.76% | 30 |
|
|
2014
Q2 | $451K | Hold |
5,555
| – | – | 0.77% | 34 |
|
|
2014
Q1 | $423K | Buy |
+5,555
| New | +$423K | 0.75% | 36 |
|