Prio Wealth Limited Partnership’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,503
| Closed | -$253K | – | 276 |
|
|
2023
Q4 | $253K | Buy |
2,503
+110
| +5% | +$10.6K | 0.01% | 232 |
|
|
2023
Q3 | $244K | Buy |
2,393
+322
| +16% | +$32.7K | 0.01% | 229 |
|
|
2023
Q2 | $209K | Sell |
2,071
-200
| -9% | -$20K | 0.01% | 241 |
|
|
2023
Q1 | $209K | Sell |
2,271
-121
| -5% | -$10.6K | 0.01% | 235 |
|
|
2022
Q4 | $217K | Buy |
+2,392
| New | +$201K | 0.01% | 239 |
|
|
2022
Q2 | – | Sell |
-2,295
| Closed | -$201K | – | 261 |
|
|
2022
Q1 | $201K | Sell |
2,295
-1,021
| -31% | -$88.4K | 0.01% | 259 |
|
|
2021
Q4 | $290K | Sell |
3,316
-685
| -17% | -$56.9K | 0.01% | 240 |
|
|
2021
Q3 | $327K | Sell |
4,001
-87
| -2% | -$7.83K | 0.01% | 225 |
|
|
2021
Q2 | $373K | Sell |
4,088
-299
| -7% | -$26.6K | 0.01% | 220 |
|
|
2021
Q1 | $375K | Buy |
4,387
+347
| +9% | +$31.1K | 0.01% | 218 |
|
|
2020
Q4 | $381K | Buy |
4,040
+939
| +30% | +$82.1K | 0.01% | 213 |
|
|
2020
Q3 | $270K | Buy |
3,101
+187
| +6% | +$16.2K | 0.01% | 226 |
|
|
2020
Q2 | $255K | Hold |
2,914
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $240K | Hold |
2,914
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $276K | Hold |
2,914
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $253K | Buy |
+2,914
| New | +$262K | 0.01% | 228 |
|
|
2015
Q2 | – | Sell |
-2,896
| Closed | -$255K | – | 258 |
|
|
2015
Q1 | $255K | Hold |
2,896
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $240K | Hold |
2,896
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $244K | Hold |
2,896
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $234K | Sell |
2,896
-781
| -21% | -$61.4K | 0.01% | 233 |
|
|
2014
Q1 | $280K | Sell |
3,677
-223
| -6% | -$16.3K | 0.01% | 219 |
|
|
2013
Q4 | $280K | Hold |
3,900
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $268K | Sell |
3,900
-1,507
| -28% | -$99.7K | 0.02% | 221 |
|
|
2013
Q2 | $342K | Buy |
+5,407
| New | +$352K | 0.02% | 191 |
|
Other funds holding NVS
