PFM
Parsec Financial Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $246K | Hold |
2,673
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $242K | Buy |
+2,673
| New | +$242K | 0.01% | 270 |
|
|
2021
Q3 | – | Sell |
-2,518
| Closed | -$230K | – | 284 |
|
|
2021
Q2 | $230K | Buy |
2,518
+24
| +1% | +$2.19K | 0.01% | 250 |
|
|
2021
Q1 | $213K | Hold |
2,494
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $236K | Buy |
2,494
+188
| +8% | +$17.8K | 0.01% | 234 |
|
|
2020
Q3 | $201K | Sell |
2,306
-100
| -4% | -$8.72K | 0.01% | 231 |
|
|
2020
Q2 | $210K | Buy |
+2,406
| New | +$210K | 0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-2,828
| Closed | -$268K | – | 253 |
|
|
2019
Q4 | $268K | Buy |
2,828
+162
| +6% | +$15.4K | 0.02% | 217 |
|
|
2019
Q3 | $232K | Sell |
2,666
-284
| -10% | -$24.7K | 0.01% | 219 |
|
|
2019
Q2 | $269K | Sell |
2,950
-589
| -17% | -$53.7K | 0.02% | 206 |
|
|
2019
Q1 | $340K | Sell |
3,539
-600
| -14% | -$57.6K | 0.02% | 194 |
|
|
2018
Q4 | $355K | Buy |
4,139
+24
| +0.6% | +$2.06K | 0.03% | 190 |
|
|
2018
Q3 | $355K | Buy |
4,115
+162
| +4% | +$14K | 0.02% | 194 |
|
|
2018
Q2 | $299K | Sell |
3,953
-329
| -8% | -$24.9K | 0.02% | 197 |
|
|
2018
Q1 | $346K | Sell |
4,282
-48
| -1% | -$3.88K | 0.02% | 195 |
|
|
2017
Q4 | $364K | Sell |
4,330
-742
| -15% | -$62.4K | 0.02% | 195 |
|
|
2017
Q3 | $435K | Hold |
5,072
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $423K | Buy |
5,072
+155
| +3% | +$12.9K | 0.03% | 154 |
|
|
2017
Q1 | $365K | Hold |
4,917
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $358K | Buy |
4,917
+234
| +5% | +$17K | 0.03% | 160 |
|
|
2016
Q3 | $370K | Buy |
4,683
+81
| +2% | +$6.4K | 0.03% | 158 |
|
|
2016
Q2 | $380K | Hold |
4,602
| – | – | 0.04% | 147 |
|
|
2016
Q1 | $333K | Sell |
4,602
-775
| -14% | -$56.1K | 0.03% | 151 |
|
|
2015
Q4 | $463K | Buy |
5,377
+690
| +15% | +$59.4K | 0.05% | 135 |
|
|
2015
Q3 | $431K | Hold |
4,687
| – | – | 0.05% | 134 |
|
|
2015
Q2 | $461K | Buy |
4,687
+300
| +7% | +$29.5K | 0.05% | 129 |
|
|
2015
Q1 | $433K | Buy |
4,387
+774
| +21% | +$76.4K | 0.04% | 135 |
|
|
2014
Q4 | $335K | Hold |
3,613
| – | – | 0.04% | 134 |
|
|
2014
Q3 | $340K | Buy |
3,613
+100
| +3% | +$9.41K | 0.04% | 131 |
|
|
2014
Q2 | $318K | Sell |
3,513
-600
| -15% | -$54.3K | 0.03% | 131 |
|
|
2014
Q1 | $350K | Buy |
4,113
+1,008
| +32% | +$85.8K | 0.04% | 123 |
|
|
2013
Q4 | $250K | Sell |
3,105
-115
| -4% | -$9.26K | 0.03% | 132 |
|
|
2013
Q3 | $247K | Hold |
3,220
| – | – | 0.03% | 122 |
|
|
2013
Q2 | $228K | Buy |
+3,220
| New | +$228K | 0.03% | 123 |
|