Prentiss Smith & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.45M | Sell |
29,124
-30
| -0.1% | -$4.6K | 2.58% | 17 |
|
|
2025
Q4 | $4.02M | Sell |
29,154
-110
| -0.4% | -$14.4K | 2.4% | 16 |
|
|
2025
Q3 | $3.75M | Sell |
29,264
-70
| -0.2% | -$8.54K | 2.12% | 19 |
|
|
2025
Q2 | $3.55M | Sell |
29,334
-18,558
| -39% | -$2.09M | 2.11% | 20 |
|
|
2025
Q1 | $5.34M | Sell |
47,892
-458
| -0.9% | -$48.8K | 3.46% | 9 |
|
|
2024
Q4 | $4.7M | Sell |
48,350
-7
| -0% | -$746 | 3.08% | 12 |
|
|
2024
Q3 | $5.56M | Sell |
48,357
-456
| -0.9% | -$51.7K | 3.56% | 7 |
|
|
2024
Q2 | $5.2M | Sell |
48,813
-527
| -1% | -$52.9K | 3.62% | 10 |
|
|
2024
Q1 | $4.77M | Sell |
49,340
-1,216
| -2% | -$125K | 3.36% | 12 |
|
|
2023
Q4 | $5.1M | Sell |
50,556
-1,476
| -3% | -$142K | 3.8% | 9 |
|
|
2023
Q3 | $5.3M | Sell |
52,032
-460
| -0.9% | -$46.7K | 3.91% | 10 |
|
|
2023
Q2 | $5.3M | Sell |
52,492
-157
| -0.3% | -$15.7K | 3.97% | 9 |
|
|
2023
Q1 | $4.84M | Sell |
52,649
-629
| -1% | -$54.9K | 3.59% | 9 |
|
|
2022
Q4 | $4.83M | Sell |
53,278
-673
| -1% | -$56.7K | 4.38% | 6 |
|
|
2022
Q3 | $4.1M | Sell |
53,951
-196
| -0.4% | -$16.2K | 3.65% | 7 |
|
|
2022
Q2 | $4.58M | Sell |
54,147
-879
| -2% | -$77.1K | 3.53% | 8 |
|
|
2022
Q1 | $4.83M | Sell |
55,026
-1,665
| -3% | -$144K | 2.9% | 12 |
|
|
2021
Q4 | $4.96M | Sell |
56,691
-29
| -0.1% | -$2.41K | 2.34% | 18 |
|
|
2021
Q3 | $4.64M | Sell |
56,720
-165
| -0.3% | -$14.8K | 2.35% | 21 |
|
|
2021
Q2 | $5.19M | Sell |
56,885
-1,101
| -2% | -$98K | 2.5% | 17 |
|
|
2021
Q1 | $4.96M | Sell |
57,986
-6,919
| -11% | -$621K | 2.55% | 18 |
|
|
2020
Q4 | $6.13M | Sell |
64,905
-1,121
| -2% | -$98K | 2.92% | 16 |
|
|
2020
Q3 | $5.74M | Sell |
66,026
-2,033
| -3% | -$176K | 2.99% | 17 |
|
|
2020
Q2 | $5.94M | Buy |
68,059
+32
| +0% | +$2.76K | 3.67% | 11 |
|
|
2020
Q1 | $5.61M | Sell |
68,027
-534
| -0.8% | -$47.6K | 3.89% | 9 |
|
|
2019
Q4 | $6.49M | Sell |
68,561
-1,042
| -1% | -$93.5K | 4.17% | 7 |
|
|
2019
Q3 | $6.05M | Sell |
69,603
-264
| -0.4% | -$23.7K | 4.05% | 8 |
|
|
2019
Q2 | $6.38M | Sell |
69,867
-33,022
| -32% | -$2.79M | 4.16% | 9 |
|
|
2019
Q1 | $8.86M | Sell |
102,889
-32,615
| -24% | -$2.62M | 5.63% | 4 |
|
|
2018
Q4 | $10.4M | Sell |
135,504
-538
| -0.4% | -$41.9K | 6.56% | 1 |
|
|
2018
Q3 | $10.5M | Sell |
136,042
-1,532
| -1% | -$113K | 5.99% | 1 |
|
|
2018
Q2 | $9.31M | Sell |
137,574
-4,164
| -3% | -$287K | 5.64% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
141,738
+544
| +0.4% | +$41.4K | 5.38% | 1 |
|
|
2017
Q4 | $10.6M | Buy |
141,194
+274
| +0.2% | +$20.7K | 5.18% | 4 |
|
|
2017
Q3 | $10.8M | Sell |
140,920
-2,926
| -2% | -$221K | 6.25% | 1 |
|
|
2017
Q2 | $10.8M | Sell |
143,846
-8,422
| -6% | -$597K | 5.63% | 1 |
|
|
2017
Q1 | $10.1M | Buy |
152,268
+3,615
| +2% | +$241K | 5.74% | 1 |
|
|
2016
Q4 | $9.7M | Sell |
148,653
-2,086
| -1% | -$135K | 5.91% | 3 |
|
|
2016
Q3 | $10.7M | Sell |
150,739
-672
| -0.4% | -$49K | 5.96% | 1 |
|
|
2016
Q2 | $11.2M | Buy |
151,411
+2,166
| +1% | +$150K | 6.3% | 1 |
|
|
2016
Q1 | $9.69M | Buy |
149,245
+4,591
| +3% | +$312K | 5.58% | 3 |
|
|
2015
Q4 | $11.2M | Buy |
144,654
+2,353
| +2% | +$187K | 5.9% | 2 |
|
|
2015
Q3 | $11.7M | Buy |
142,301
+5,651
| +4% | +$503K | 6.5% | 1 |
|
|
2015
Q2 | $12M | Sell |
136,650
-9,092
| -6% | -$834K | 5.91% | 1 |
|
|
2015
Q1 | $12.9M | Sell |
145,742
-7,119
| -5% | -$631K | 6.15% | 1 |
|
|
2014
Q4 | $12.7M | Sell |
152,861
-1,855
| -1% | -$154K | 5.9% | 2 |
|
|
2014
Q3 | $13.1M | Sell |
154,716
-3,639
| -2% | -$294K | 6.51% | 1 |
|
|
2014
Q2 | $12.8M | Sell |
158,355
-2,136
| -1% | -$168K | 6.53% | 1 |
|
|
2014
Q1 | $12.2M | Sell |
160,491
-2,897
| -2% | -$211K | 6.48% | 2 |
|
|
2013
Q4 | $11.8M | Sell |
163,388
-11,178
| -6% | -$777K | 6.16% | 3 |
|
|
2013
Q3 | $12M | Buy |
174,566
+85,446
| +96% | +$5.65M | 6.22% | 3 |
|
|
2013
Q2 | $5.65M | Buy |
+89,120
| New | +$5.8M | 2.92% | 12 |
|
Other funds holding NVS
