Osborn Williams & Donohoe’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.68M | Sell |
56,780
-2,586
| -4% | -$231K | 0.61% | 50 |
|
|
2019
Q4 | $5.62M | Sell |
59,366
-2,200
| -4% | -$197K | 0.56% | 54 |
|
|
2019
Q3 | $5.35M | Buy |
61,566
+1,150
| +2% | +$103K | 0.54% | 53 |
|
|
2019
Q2 | $5.52M | Sell |
60,416
-9,417
| -13% | -$797K | 0.57% | 49 |
|
|
2019
Q1 | $5.12M | Buy |
69,833
+20,824
| +42% | +$1.67M | 0.53% | 55 |
|
|
2018
Q4 | $3.77M | Sell |
49,009
-7,057
| -13% | -$549K | 0.67% | 46 |
|
|
2018
Q3 | $4.33M | Sell |
56,066
-753
| -1% | -$55.7K | 0.67% | 46 |
|
|
2018
Q2 | $3.85M | Sell |
56,819
-139
| -0.2% | -$9.59K | 0.65% | 46 |
|
|
2018
Q1 | $4.13M | Buy |
56,958
+16
| +0% | +$1.22K | 0.71% | 45 |
|
|
2017
Q4 | $4.28M | Sell |
56,942
-2,926
| -5% | -$221K | 0.73% | 43 |
|
|
2017
Q3 | $4.61M | Sell |
59,868
-1,194
| -2% | -$90.2K | 0.83% | 36 |
|
|
2017
Q2 | $4.57M | Sell |
61,062
-5,542
| -8% | -$393K | 0.83% | 36 |
|
|
2017
Q1 | $4.43M | Sell |
66,604
-2,017
| -3% | -$134K | 0.8% | 38 |
|
|
2016
Q4 | $4.48M | Sell |
68,621
-2,770
| -4% | -$180K | 0.84% | 36 |
|
|
2016
Q3 | $5.05M | Sell |
71,391
-3,151
| -4% | -$230K | 0.97% | 32 |
|
|
2016
Q2 | $5.51M | Sell |
74,542
-1,294
| -2% | -$89.4K | 1.07% | 32 |
|
|
2016
Q1 | $4.92M | Sell |
75,836
-4,541
| -6% | -$309K | 0.99% | 34 |
|
|
2015
Q4 | $6.2M | Buy |
80,377
+1,847
| +2% | +$147K | 1.28% | 27 |
|
|
2015
Q3 | $6.42M | Hold |
78,530
| – | – | 1.39% | 21 |
|
|
2015
Q2 | $7.16M | Sell |
78,530
-2,451
| -3% | -$225K | 1.44% | 21 |
|
|
2015
Q1 | $7.16M | Sell |
80,981
-737
| -0.9% | -$65.4K | 1.39% | 20 |
|
|
2014
Q4 | $6.79M | Buy |
81,718
+737
| +0.9% | +$61.1K | 1.33% | 24 |
|
|
2014
Q3 | $6.83M | Sell |
80,981
-326
| -0.4% | -$26.4K | 1.42% | 18 |
|
|
2014
Q2 | $6.52M | Sell |
81,307
-95
| -0.1% | -$7.47K | 1.35% | 18 |
|
|
2014
Q1 | $6.2M | Sell |
81,402
-245
| -0.3% | -$17.9K | 1.37% | 20 |
|
|
2013
Q4 | $5.88M | Sell |
81,647
-725
| -0.9% | -$50.4K | 1.32% | 20 |
|
|
2013
Q3 | $5.66M | Buy |
82,372
+396
| +0.5% | +$26.2K | 1.38% | 17 |
|
|
2013
Q2 | $5.19M | Buy |
+81,976
| New | +$5.33M | 1.35% | 18 |
|
Other funds holding NVS
