Old Port Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
20,406
+1,144
| +6% | +$138K | 0.67% | 44 |
|
|
2025
Q1 | $2.15M | Sell |
19,262
-284
| -1% | -$31.7K | 0.64% | 56 |
|
|
2024
Q4 | $1.9M | Sell |
19,546
-31
| -0.2% | -$3.02K | 0.55% | 61 |
|
|
2024
Q3 | $2.25M | Sell |
19,577
-267
| -1% | -$30.7K | 0.63% | 55 |
|
|
2024
Q2 | $2.11M | Sell |
19,844
-114
| -0.6% | -$12.1K | 0.63% | 55 |
|
|
2024
Q1 | $1.93M | Buy |
19,958
+142
| +0.7% | +$13.7K | 0.59% | 57 |
|
|
2023
Q4 | $2M | Buy |
19,816
+479
| +2% | +$48.4K | 0.66% | 53 |
|
|
2023
Q3 | $1.97M | Buy |
+19,337
| New | +$1.97M | 0.71% | 50 |
|
|
2023
Q1 | $1.84M | Buy |
19,165
+1,135
| +6% | +$109K | 0.66% | 52 |
|
|
2022
Q4 | $1.64M | Buy |
18,030
+886
| +5% | +$80.4K | 0.62% | 55 |
|
|
2022
Q3 | $1.33M | Buy |
17,144
+683
| +4% | +$52.8K | 0.53% | 67 |
|
|
2022
Q2 | $1.39M | Buy |
16,461
+844
| +5% | +$71.1K | 0.54% | 60 |
|
|
2022
Q1 | $1.37M | Buy |
15,617
+831
| +6% | +$72.8K | 0.47% | 74 |
|
|
2021
Q4 | $1.31M | Buy |
14,786
+541
| +4% | +$47.7K | 0.44% | 78 |
|
|
2021
Q3 | $1.17M | Buy |
14,245
+2,256
| +19% | +$185K | 0.42% | 74 |
|
|
2021
Q2 | $1.11M | Buy |
11,989
+6,231
| +108% | +$576K | 0.4% | 73 |
|
|
2021
Q1 | $492K | Buy |
5,758
+1,445
| +34% | +$123K | 0.19% | 121 |
|
|
2020
Q4 | $407K | Buy |
4,313
+538
| +14% | +$50.8K | 0.18% | 125 |
|
|
2020
Q3 | $328K | Sell |
3,775
-950
| -20% | -$82.5K | 0.16% | 126 |
|
|
2020
Q2 | $413K | Buy |
4,725
+425
| +10% | +$37.1K | 0.22% | 108 |
|
|
2020
Q1 | $355K | Buy |
4,300
+1,189
| +38% | +$98.2K | 0.22% | 101 |
|
|
2019
Q4 | $297K | Buy |
3,111
+389
| +14% | +$37.1K | 0.14% | 138 |
|
|
2019
Q3 | $234K | Hold |
2,722
| – | – | 0.12% | 152 |
|
|
2019
Q2 | $252K | Sell |
2,722
-186
| -6% | -$17.2K | 0.13% | 150 |
|
|
2019
Q1 | $251K | Buy |
2,908
+49
| +2% | +$4.23K | 0.13% | 152 |
|
|
2018
Q4 | $226K | Buy |
+2,859
| New | +$226K | 0.13% | 152 |
|