Plancorp LLC’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
12,288
+3,719
| +43% | +$450K | 0.05% | 125 |
|
|
2025
Q1 | $955K | Buy |
8,569
+3,752
| +78% | +$418K | 0.04% | 152 |
|
|
2024
Q4 | $469K | Buy |
4,817
+21
| +0.4% | +$2.04K | 0.02% | 203 |
|
|
2024
Q3 | $552K | Hold |
4,796
| – | – | 0.02% | 181 |
|
|
2024
Q2 | $511K | Buy |
4,796
+3
| +0.1% | +$319 | 0.02% | 179 |
|
|
2024
Q1 | $464K | Buy |
4,793
+16
| +0.3% | +$1.55K | 0.02% | 189 |
|
|
2023
Q4 | $482K | Hold |
4,777
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $487K | Buy |
4,777
+15
| +0.3% | +$1.53K | 0.03% | 150 |
|
|
2023
Q2 | $481K | Hold |
4,762
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $438K | Buy |
4,762
+4
| +0.1% | +$368 | 0.02% | 164 |
|
|
2022
Q4 | $432K | Sell |
4,758
-72
| -1% | -$6.53K | 0.03% | 156 |
|
|
2022
Q3 | $367K | Sell |
4,830
-78
| -2% | -$5.93K | 0.02% | 163 |
|
|
2022
Q2 | $415K | Sell |
4,908
-933
| -16% | -$78.9K | 0.03% | 158 |
|
|
2022
Q1 | $513K | Buy |
5,841
+11
| +0.2% | +$966 | 0.03% | 150 |
|
|
2021
Q4 | $510K | Hold |
5,830
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $477K | Hold |
5,830
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $532K | Hold |
5,830
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $498K | Sell |
5,830
-479
| -8% | -$40.9K | 0.11% | 121 |
|
|
2020
Q4 | $596K | Hold |
6,309
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $549K | Sell |
6,309
-243
| -4% | -$21.1K | 0.17% | 96 |
|
|
2020
Q2 | $572K | Sell |
6,552
-7
| -0.1% | -$611 | 0.17% | 88 |
|
|
2020
Q1 | $541K | Sell |
6,559
-197
| -3% | -$16.2K | 0.21% | 80 |
|
|
2019
Q4 | $640K | Sell |
6,756
-60
| -0.9% | -$5.68K | 0.2% | 89 |
|
|
2019
Q3 | $592K | Sell |
6,816
-346
| -5% | -$30.1K | 0.23% | 78 |
|
|
2019
Q2 | $654K | Sell |
7,162
-1,214
| -14% | -$111K | 0.26% | 73 |
|
|
2019
Q1 | $722K | Buy |
8,376
+379
| +5% | +$32.7K | 0.27% | 72 |
|
|
2018
Q4 | $615K | Sell |
7,997
-441
| -5% | -$33.9K | 0.28% | 73 |
|
|
2018
Q3 | $651K | Sell |
8,438
-106
| -1% | -$8.18K | 0.26% | 80 |
|
|
2018
Q2 | $578K | Buy |
+8,544
| New | +$578K | 0.23% | 88 |
|
|
2017
Q4 | – | Sell |
-4,185
| Closed | -$322K | – | 173 |
|
|
2017
Q3 | $322K | Buy |
+4,185
| New | +$322K | 0.1% | 118 |
|
|
2017
Q2 | – | Sell |
-4,185
| Closed | -$278K | – | 178 |
|
|
2017
Q1 | $278K | Sell |
4,185
-3,827
| -48% | -$254K | 0.08% | 133 |
|
|
2016
Q4 | $522K | Buy |
+8,012
| New | +$522K | 0.15% | 90 |
|
|
2016
Q2 | – | Sell |
-3,868
| Closed | -$252K | – | 52 |
|
|
2016
Q1 | $252K | Buy |
+3,868
| New | +$252K | 0.3% | 37 |
|
|
2014
Q4 | – | Sell |
-6,313
| Closed | -$532K | – | 93 |
|
|
2014
Q3 | $532K | Buy |
+6,313
| New | +$532K | 0.56% | 40 |
|
|
2014
Q2 | – | Sell |
-6,310
| Closed | -$480K | – | 100 |
|
|
2014
Q1 | $480K | Buy |
6,310
+227
| +4% | +$17.3K | 0.33% | 62 |
|
|
2013
Q4 | $437K | Buy |
+6,083
| New | +$437K | 0.38% | 52 |
|