PHS
Pekin Hardy Strauss’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
33,491
-1,754
| -5% | -$212K | 0.46% | 57 |
|
|
2025
Q1 | $3.93M | Sell |
35,245
-905
| -3% | -$101K | 0.48% | 59 |
|
|
2024
Q4 | $3.52M | Sell |
36,150
-2,343
| -6% | -$228K | 0.45% | 59 |
|
|
2024
Q3 | $4.43M | Sell |
38,493
-325
| -0.8% | -$37.4K | 0.56% | 55 |
|
|
2024
Q2 | $4.13M | Sell |
38,818
-1,152
| -3% | -$123K | 0.57% | 52 |
|
|
2024
Q1 | $3.87M | Sell |
39,970
-589
| -1% | -$57K | 0.53% | 58 |
|
|
2023
Q4 | $4.1M | Sell |
40,559
-1,285
| -3% | -$130K | 0.58% | 47 |
|
|
2023
Q3 | $4.26M | Sell |
41,844
-850
| -2% | -$86.6K | 0.67% | 42 |
|
|
2023
Q2 | $4.31M | Sell |
42,694
-1,008
| -2% | -$102K | 0.47% | 41 |
|
|
2023
Q1 | $4.02M | Sell |
43,702
-29
| -0.1% | -$2.67K | 0.54% | 50 |
|
|
2022
Q4 | $3.97M | Sell |
43,731
-521
| -1% | -$47.3K | 0.55% | 50 |
|
|
2022
Q3 | $3.36M | Sell |
44,252
-900
| -2% | -$68.4K | 0.54% | 49 |
|
|
2022
Q2 | $3.82M | Buy |
45,152
+650
| +1% | +$54.9K | 0.54% | 51 |
|
|
2022
Q1 | $3.91M | Sell |
44,502
-3,023
| -6% | -$265K | 0.49% | 48 |
|
|
2021
Q4 | $4.16M | Sell |
47,525
-4,149
| -8% | -$363K | 0.56% | 47 |
|
|
2021
Q3 | $4.23M | Sell |
51,674
-215
| -0.4% | -$17.6K | 0.6% | 42 |
|
|
2021
Q2 | $4.73M | Sell |
51,889
-2,730
| -5% | -$249K | 0.66% | 40 |
|
|
2021
Q1 | $4.67M | Sell |
54,619
-2,813
| -5% | -$240K | 0.74% | 33 |
|
|
2020
Q4 | $5.42M | Sell |
57,432
-4,769
| -8% | -$450K | 0.94% | 27 |
|
|
2020
Q3 | $5.41M | Sell |
62,201
-2,737
| -4% | -$238K | 1.11% | 23 |
|
|
2020
Q2 | $5.67M | Sell |
64,938
-1,675
| -3% | -$146K | 1.25% | 24 |
|
|
2020
Q1 | $5.49M | Sell |
66,613
-4,603
| -6% | -$380K | 1.23% | 20 |
|
|
2019
Q4 | $6.74M | Sell |
71,216
-2,625
| -4% | -$249K | 1.11% | 24 |
|
|
2019
Q3 | $6.42M | Sell |
73,841
-3,554
| -5% | -$309K | 1.25% | 21 |
|
|
2019
Q2 | $7.07M | Sell |
77,395
-5,314
| -6% | -$485K | 1.4% | 15 |
|
|
2019
Q1 | $7.95M | Sell |
82,709
-2,146
| -3% | -$206K | 0.62% | 15 |
|
|
2018
Q4 | $7.28M | Sell |
84,855
-40,535
| -32% | -$3.48M | 1.27% | 15 |
|
|
2018
Q3 | $10.8M | Sell |
125,390
-1,561
| -1% | -$135K | 1.87% | 11 |
|
|
2018
Q2 | $9.59M | Sell |
126,951
-2,364
| -2% | -$179K | 1.82% | 13 |
|
|
2018
Q1 | $10.5M | Sell |
129,315
-4,365
| -3% | -$353K | 1.9% | 13 |
|
|
2017
Q4 | $11.2M | Sell |
133,680
-4,541
| -3% | -$381K | 2.05% | 12 |
|
|
2017
Q3 | $11.9M | Sell |
138,221
-1,803
| -1% | -$155K | 2.22% | 7 |
|
|
2017
Q2 | $11.7M | Sell |
140,024
-492
| -0.4% | -$41.1K | 1.84% | 8 |
|
|
2017
Q1 | $10.4M | Sell |
140,516
-1,369
| -1% | -$102K | 2.04% | 12 |
|
|
2016
Q4 | $10.3M | Buy |
141,885
+250
| +0.2% | +$18.2K | 0.92% | 10 |
|
|
2016
Q3 | $11.2M | Sell |
141,635
-3,660
| -3% | -$289K | 1.91% | 11 |
|
|
2016
Q2 | $12M | Sell |
145,295
-4,132
| -3% | -$341K | 2.63% | 10 |
|
|
2016
Q1 | $10.8M | Sell |
149,427
-5,501
| -4% | -$398K | 2.52% | 10 |
|
|
2015
Q4 | $13.3M | Sell |
154,928
-6,200
| -4% | -$533K | 3.03% | 8 |
|
|
2015
Q3 | $14.8M | Sell |
161,128
-19,427
| -11% | -$1.79M | 3.38% | 7 |
|
|
2015
Q2 | $17.8M | Sell |
180,555
-5,923
| -3% | -$582K | 3.44% | 7 |
|
|
2015
Q1 | $18.4M | Sell |
186,478
-63,169
| -25% | -$6.23M | 3.42% | 8 |
|
|
2014
Q4 | $23.1M | Sell |
249,647
-9,260
| -4% | -$858K | 3.4% | 6 |
|
|
2014
Q3 | $24.4M | Sell |
258,907
-11,008
| -4% | -$1.04M | 4.14% | 9 |
|
|
2014
Q2 | $24.4M | Sell |
269,915
-10,385
| -4% | -$940K | 3.84% | 8 |
|
|
2014
Q1 | $23.8M | Sell |
280,300
-35,315
| -11% | -$3M | 3.88% | 8 |
|
|
2013
Q4 | $25.4M | Sell |
315,615
-1,471
| -0.5% | -$118K | 3.94% | 6 |
|
|
2013
Q3 | $24.3M | Sell |
317,086
-26,925
| -8% | -$2.07M | 3.85% | 10 |
|
|
2013
Q2 | $24.3M | Buy |
+344,011
| New | +$24.3M | 4.13% | 8 |
|