Plimoth Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
2,067
| – | – | 0.06% | 157 |
|
|
2025
Q1 | $230K | Sell |
2,067
-81
| -4% | -$9.03K | 0.06% | 153 |
|
|
2024
Q4 | $209K | Hold |
2,148
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $247K | Buy |
+2,148
| New | +$247K | 0.06% | 153 |
|
|
2022
Q3 | – | Sell |
-2,820
| Closed | -$239K | – | 158 |
|
|
2022
Q2 | $239K | Sell |
2,820
-177
| -6% | -$15K | 0.08% | 154 |
|
|
2022
Q1 | $263K | Sell |
2,997
-27
| -0.9% | -$2.37K | 0.07% | 156 |
|
|
2021
Q4 | $265K | Sell |
3,024
-80
| -3% | -$7.01K | 0.07% | 154 |
|
|
2021
Q3 | $254K | Sell |
3,104
-205
| -6% | -$16.8K | 0.07% | 154 |
|
|
2021
Q2 | $302K | Sell |
3,309
-20
| -0.6% | -$1.83K | 0.08% | 151 |
|
|
2021
Q1 | $284K | Sell |
3,329
-680
| -17% | -$58K | 0.08% | 152 |
|
|
2020
Q4 | $378K | Sell |
4,009
-1,123
| -22% | -$106K | 0.12% | 133 |
|
|
2020
Q3 | $446K | Sell |
5,132
-660
| -11% | -$57.4K | 0.15% | 124 |
|
|
2020
Q2 | $505K | Sell |
5,792
-966
| -14% | -$84.2K | 0.18% | 121 |
|
|
2020
Q1 | $558K | Sell |
6,758
-1,280
| -16% | -$106K | 0.23% | 113 |
|
|
2019
Q4 | $761K | Sell |
8,038
-893
| -10% | -$84.5K | 0.25% | 112 |
|
|
2019
Q3 | $776K | Sell |
8,931
-915
| -9% | -$79.5K | 0.25% | 113 |
|
|
2019
Q2 | $899K | Sell |
9,846
-3,145
| -24% | -$287K | 0.3% | 101 |
|
|
2019
Q1 | $1.12M | Sell |
12,991
-1,249
| -9% | -$108K | 0.37% | 83 |
|
|
2018
Q4 | $1.1M | Sell |
14,240
-1,074
| -7% | -$82.6K | 0.4% | 80 |
|
|
2018
Q3 | $1.18M | Sell |
15,314
-1,685
| -10% | -$130K | 0.38% | 81 |
|
|
2018
Q2 | $1.15M | Sell |
16,999
-3,281
| -16% | -$222K | 0.39% | 82 |
|
|
2018
Q1 | $1.47M | Sell |
20,280
-549
| -3% | -$39.8K | 0.51% | 67 |
|
|
2017
Q4 | $1.57M | Buy |
+20,829
| New | +$1.57M | 0.56% | 59 |
|