PSC
Prentiss Smith & Co’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
29,334
-18,558
| -39% | -$2.25M | 2.11% | 20 |
|
|
2025
Q1 | $5.34M | Sell |
47,892
-458
| -0.9% | -$51.1K | 3.46% | 9 |
|
|
2024
Q4 | $4.7M | Sell |
48,350
-7
| -0% | -$681 | 3.08% | 12 |
|
|
2024
Q3 | $5.56M | Sell |
48,357
-456
| -0.9% | -$52.4K | 3.56% | 7 |
|
|
2024
Q2 | $5.2M | Sell |
48,813
-527
| -1% | -$56.1K | 3.62% | 10 |
|
|
2024
Q1 | $4.77M | Sell |
49,340
-1,216
| -2% | -$118K | 3.36% | 12 |
|
|
2023
Q4 | $5.1M | Sell |
50,556
-1,476
| -3% | -$149K | 3.8% | 9 |
|
|
2023
Q3 | $5.3M | Sell |
52,032
-460
| -0.9% | -$46.9K | 3.91% | 10 |
|
|
2023
Q2 | $5.3M | Sell |
52,492
-157
| -0.3% | -$15.8K | 3.97% | 9 |
|
|
2023
Q1 | $4.84M | Sell |
52,649
-629
| -1% | -$57.9K | 3.59% | 9 |
|
|
2022
Q4 | $4.83M | Sell |
53,278
-673
| -1% | -$61.1K | 4.38% | 6 |
|
|
2022
Q3 | $4.1M | Sell |
53,951
-196
| -0.4% | -$14.9K | 3.65% | 7 |
|
|
2022
Q2 | $4.58M | Sell |
54,147
-879
| -2% | -$74.3K | 3.53% | 8 |
|
|
2022
Q1 | $4.83M | Sell |
55,026
-1,665
| -3% | -$146K | 2.9% | 12 |
|
|
2021
Q4 | $4.96M | Sell |
56,691
-29
| -0.1% | -$2.54K | 2.34% | 18 |
|
|
2021
Q3 | $4.64M | Sell |
56,720
-165
| -0.3% | -$13.5K | 2.35% | 21 |
|
|
2021
Q2 | $5.19M | Sell |
56,885
-1,101
| -2% | -$100K | 2.5% | 17 |
|
|
2021
Q1 | $4.96M | Sell |
57,986
-6,919
| -11% | -$591K | 2.55% | 18 |
|
|
2020
Q4 | $6.13M | Sell |
64,905
-1,121
| -2% | -$106K | 2.92% | 16 |
|
|
2020
Q3 | $5.74M | Sell |
66,026
-2,033
| -3% | -$177K | 2.99% | 17 |
|
|
2020
Q2 | $5.94M | Buy |
68,059
+32
| +0% | +$2.8K | 3.67% | 11 |
|
|
2020
Q1 | $5.61M | Sell |
68,027
-534
| -0.8% | -$44K | 3.89% | 9 |
|
|
2019
Q4 | $6.49M | Sell |
68,561
-1,042
| -1% | -$98.7K | 4.17% | 7 |
|
|
2019
Q3 | $6.05M | Sell |
69,603
-264
| -0.4% | -$22.9K | 4.05% | 8 |
|
|
2019
Q2 | $6.38M | Sell |
69,867
-22,327
| -24% | -$2.04M | 4.16% | 9 |
|
|
2019
Q1 | $8.86M | Sell |
92,194
-29,225
| -24% | -$2.81M | 5.63% | 4 |
|
|
2018
Q4 | $10.4M | Sell |
121,419
-482
| -0.4% | -$41.4K | 6.56% | 1 |
|
|
2018
Q3 | $10.5M | Sell |
121,901
-1,373
| -1% | -$118K | 5.99% | 1 |
|
|
2018
Q2 | $9.31M | Sell |
123,274
-3,731
| -3% | -$282K | 5.64% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
127,005
+487
| +0.4% | +$39.4K | 5.38% | 1 |
|
|
2017
Q4 | $10.6M | Buy |
126,518
+246
| +0.2% | +$20.7K | 5.18% | 4 |
|
|
2017
Q3 | $10.8M | Sell |
126,272
-2,622
| -2% | -$225K | 6.25% | 1 |
|
|
2017
Q2 | $10.8M | Sell |
128,894
-7,547
| -6% | -$630K | 5.63% | 1 |
|
|
2017
Q1 | $10.1M | Buy |
136,441
+3,239
| +2% | +$241K | 5.74% | 1 |
|
|
2016
Q4 | $9.7M | Sell |
133,202
-1,869
| -1% | -$136K | 5.91% | 3 |
|
|
2016
Q3 | $10.7M | Sell |
135,071
-602
| -0.4% | -$47.5K | 5.96% | 1 |
|
|
2016
Q2 | $11.2M | Buy |
135,673
+1,941
| +1% | +$160K | 6.3% | 1 |
|
|
2016
Q1 | $9.69M | Buy |
133,732
+4,114
| +3% | +$298K | 5.58% | 3 |
|
|
2015
Q4 | $11.2M | Buy |
129,618
+2,108
| +2% | +$181K | 5.9% | 2 |
|
|
2015
Q3 | $11.7M | Buy |
127,510
+5,064
| +4% | +$465K | 6.5% | 1 |
|
|
2015
Q2 | $12M | Sell |
122,446
-8,147
| -6% | -$801K | 5.91% | 1 |
|
|
2015
Q1 | $12.9M | Sell |
130,593
-6,379
| -5% | -$629K | 6.15% | 1 |
|
|
2014
Q4 | $12.7M | Sell |
136,972
-1,662
| -1% | -$154K | 5.9% | 2 |
|
|
2014
Q3 | $13.1M | Sell |
138,634
-3,261
| -2% | -$307K | 6.51% | 1 |
|
|
2014
Q2 | $12.8M | Sell |
141,895
-1,914
| -1% | -$173K | 6.53% | 1 |
|
|
2014
Q1 | $12.2M | Sell |
143,809
-2,596
| -2% | -$221K | 6.48% | 2 |
|
|
2013
Q4 | $11.8M | Sell |
146,405
-10,016
| -6% | -$805K | 6.16% | 3 |
|
|
2013
Q3 | $12M | Buy |
156,421
+76,564
| +96% | +$5.87M | 6.22% | 3 |
|
|
2013
Q2 | $5.65M | Buy |
+79,857
| New | +$5.65M | 2.92% | 12 |
|