PP
Patten & Patten’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
24,385
-2,852
| -10% | -$345K | 0.19% | 97 |
|
|
2025
Q1 | $3.04M | Sell |
27,237
-2,823
| -9% | -$315K | 0.2% | 91 |
|
|
2024
Q4 | $2.93M | Sell |
30,060
-2,625
| -8% | -$255K | 0.19% | 93 |
|
|
2024
Q3 | $3.76M | Sell |
32,685
-1,895
| -5% | -$218K | 0.25% | 77 |
|
|
2024
Q2 | $3.68M | Sell |
34,580
-920
| -3% | -$97.9K | 0.26% | 75 |
|
|
2024
Q1 | $3.43M | Sell |
35,500
-100
| -0.3% | -$9.67K | 0.24% | 78 |
|
|
2023
Q4 | $3.59M | Sell |
35,600
-1,860
| -5% | -$188K | 0.3% | 71 |
|
|
2023
Q3 | $3.82M | Buy |
37,460
+560
| +2% | +$57K | 0.34% | 68 |
|
|
2023
Q2 | $3.72M | Buy |
36,900
+457
| +1% | +$46.1K | 0.31% | 74 |
|
|
2023
Q1 | $3.35M | Sell |
36,443
-10,139
| -22% | -$933K | 0.29% | 77 |
|
|
2022
Q4 | $4.23M | Sell |
46,582
-3,356
| -7% | -$304K | 0.38% | 69 |
|
|
2022
Q3 | $3.8M | Sell |
49,938
-1,647
| -3% | -$125K | 0.36% | 73 |
|
|
2022
Q2 | $4.36M | Sell |
51,585
-2,738
| -5% | -$231K | 0.38% | 72 |
|
|
2022
Q1 | $4.77M | Sell |
54,323
-137
| -0.3% | -$12K | 0.35% | 75 |
|
|
2021
Q4 | $4.76M | Sell |
54,460
-2,518
| -4% | -$220K | 0.33% | 75 |
|
|
2021
Q3 | $4.66M | Sell |
56,978
-2,110
| -4% | -$173K | 0.35% | 73 |
|
|
2021
Q2 | $5.39M | Sell |
59,088
-2,909
| -5% | -$265K | 0.41% | 68 |
|
|
2021
Q1 | $5.3M | Sell |
61,997
-1,772
| -3% | -$151K | 0.43% | 65 |
|
|
2020
Q4 | $6.02M | Sell |
63,769
-2,003
| -3% | -$189K | 0.52% | 54 |
|
|
2020
Q3 | $5.72M | Sell |
65,772
-171
| -0.3% | -$14.9K | 0.57% | 48 |
|
|
2020
Q2 | $5.76M | Sell |
65,943
-523
| -0.8% | -$45.7K | 0.63% | 45 |
|
|
2020
Q1 | $5.48M | Sell |
66,466
-3,109
| -4% | -$256K | 0.72% | 42 |
|
|
2019
Q4 | $6.59M | Sell |
69,575
-76
| -0.1% | -$7.2K | 0.66% | 50 |
|
|
2019
Q3 | $6.05M | Sell |
69,651
-2,438
| -3% | -$212K | 0.66% | 51 |
|
|
2019
Q2 | $6.58M | Buy |
72,089
+1,427
| +2% | +$130K | 0.71% | 48 |
|
|
2019
Q1 | $6.79M | Buy |
70,662
+2,562
| +4% | +$246K | 0.75% | 48 |
|
|
2018
Q4 | $5.84M | Buy |
68,100
+3,310
| +5% | +$284K | 0.72% | 51 |
|
|
2018
Q3 | $5.58M | Sell |
64,790
-2,808
| -4% | -$242K | 0.55% | 56 |
|
|
2018
Q2 | $5.11M | Sell |
67,598
-7,020
| -9% | -$530K | 0.52% | 54 |
|
|
2018
Q1 | $6.03M | Buy |
74,618
+101
| +0.1% | +$8.17K | 0.62% | 50 |
|
|
2017
Q4 | $6.26M | Sell |
74,517
-4,373
| -6% | -$367K | 0.63% | 52 |
|
|
2017
Q3 | $6.77M | Sell |
78,890
-5,864
| -7% | -$503K | 0.71% | 46 |
|
|
2017
Q2 | $7.07M | Sell |
84,754
-96
| -0.1% | -$8.01K | 0.78% | 45 |
|
|
2017
Q1 | $6.3M | Sell |
84,850
-5,489
| -6% | -$408K | 0.73% | 48 |
|
|
2016
Q4 | $6.58M | Sell |
90,339
-4,568
| -5% | -$333K | 0.81% | 39 |
|
|
2016
Q3 | $7.49M | Sell |
94,907
-44
| -0% | -$3.47K | 0.97% | 32 |
|
|
2016
Q2 | $7.83M | Sell |
94,951
-386
| -0.4% | -$31.8K | 1.08% | 28 |
|
|
2016
Q1 | $6.91M | Sell |
95,337
-989
| -1% | -$71.6K | 0.99% | 31 |
|
|
2015
Q4 | $8.29M | Buy |
96,326
+3,395
| +4% | +$292K | 1.15% | 27 |
|
|
2015
Q3 | $8.54M | Buy |
92,931
+1,382
| +2% | +$127K | 1.3% | 25 |
|
|
2015
Q2 | $9M | Sell |
91,549
-780
| -0.8% | -$76.7K | 1.31% | 22 |
|
|
2015
Q1 | $9.11M | Sell |
92,329
-526
| -0.6% | -$51.9K | 1.31% | 20 |
|
|
2014
Q4 | $8.6M | Buy |
92,855
+894
| +1% | +$82.8K | 1.3% | 23 |
|
|
2014
Q3 | $8.66M | Sell |
91,961
-507
| -0.5% | -$47.7K | 1.38% | 22 |
|
|
2014
Q2 | $8.37M | Sell |
92,468
-22,920
| -20% | -$2.07M | 1.36% | 22 |
|
|
2014
Q1 | $9.81M | Sell |
115,388
-900
| -0.8% | -$76.5K | 1.33% | 18 |
|
|
2013
Q4 | $9.35M | Sell |
116,288
-2,230
| -2% | -$179K | 1.3% | 23 |
|
|
2013
Q3 | $9.09M | Sell |
118,518
-2,606
| -2% | -$200K | 1.41% | 21 |
|
|
2013
Q2 | $8.57M | Buy |
+121,124
| New | +$8.57M | 1.4% | 23 |
|