Port Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,133
| Closed | -$274K | – | 79 |
|
|
2021
Q4 | $274K | Hold |
3,133
| – | – | 0.02% | 71 |
|
|
2021
Q3 | $256K | Sell |
3,133
-200
| -6% | -$16.3K | 0.01% | 73 |
|
|
2021
Q2 | $304K | Hold |
3,333
| – | – | 0.02% | 71 |
|
|
2021
Q1 | $285K | Sell |
3,333
-900
| -21% | -$77K | 0.02% | 76 |
|
|
2020
Q4 | $400K | Hold |
4,233
| – | – | 0.03% | 72 |
|
|
2020
Q3 | $368K | Hold |
4,233
| – | – | 0.03% | 66 |
|
|
2020
Q2 | $370K | Hold |
4,233
| – | – | 0.04% | 62 |
|
|
2020
Q1 | $349K | Sell |
4,233
-100
| -2% | -$8.25K | 0.05% | 63 |
|
|
2019
Q4 | $410K | Hold |
4,333
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $377K | Sell |
4,333
-1,000
| -19% | -$87K | 0.04% | 91 |
|
|
2019
Q2 | $487K | Sell |
5,333
-2,739
| -34% | -$250K | 0.06% | 85 |
|
|
2019
Q1 | $695K | Sell |
8,072
-1,266
| -14% | -$109K | 0.09% | 73 |
|
|
2018
Q4 | $718K | Hold |
9,338
| – | – | 0.11% | 75 |
|
|
2018
Q3 | $721K | Buy |
+9,338
| New | +$721K | 0.09% | 97 |
|