Private Ocean’s Novartis NVS Stock Holding History

Private Ocean’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-255	Closed	-$24.7K	–	664
2024 Q1	$24.7K	Buy	+255	New	+$24.7K	﹤0.01%	300
2023 Q4	–	Sell	-255	Closed	-$26K	–	536
2023 Q3	$26K	Hold	255	–	–	﹤0.01%	288
2023 Q2	$25.7K	Hold	255	–	–	﹤0.01%	320
2023 Q1	$23.5K	Buy	255 +38	+18%	+$3.5K	﹤0.01%	307
2022 Q4	$19.7K	Hold	217	–	–	﹤0.01%	309
2022 Q3	$16K	Sell	217 -3	-1%	-$221	﹤0.01%	326
2022 Q2	$18K	Hold	220	–	–	﹤0.01%	304
2022 Q1	$19K	Buy	220 +3	+1%	+$259	﹤0.01%	345
2021 Q4	$19K	Hold	217	–	–	﹤0.01%	370
2021 Q3	$18K	Hold	217	–	–	﹤0.01%	362
2021 Q2	$20K	Hold	217	–	–	﹤0.01%	346
2021 Q1	$19K	Sell	217 -983	-82%	-$86.1K	﹤0.01%	369
2020 Q4	$113K	Hold	1,200	–	–	0.02%	151
2020 Q3	$104K	Hold	1,200	–	–	0.02%	153
2020 Q2	$104K	Hold	1,200	–	–	0.03%	139
2020 Q1	$98K	Hold	1,200	–	–	0.03%	141
2019 Q4	$114K	Hold	1,200	–	–	0.03%	142
2019 Q3	$105K	Sell	1,200 -225	-16%	-$19.7K	0.03%	147
2019 Q2	$130K	Buy	1,425 +86	+6%	+$7.85K	0.03%	120
2019 Q1	$115K	Buy	+1,339	New	+$115K	0.03%	134
2018 Q4	–	Sell	-1,339	Closed	-$103K	–	366
2018 Q3	$103K	Hold	1,339	–	–	0.05%	109
2018 Q2	$91K	Sell	1,339 -558	-29%	-$37.9K	0.04%	117
2018 Q1	$137K	Hold	1,897	–	–	0.07%	102
2017 Q4	$143K	Buy	1,897 +558	+42%	+$42.1K	0.08%	67
2017 Q3	$103K	Hold	1,339	–	–	0.06%	66
2017 Q2	$100K	Hold	1,339	–	–	0.06%	66
2017 Q1	$89K	Hold	1,339	–	–	0.06%	70
2016 Q4	$87K	Hold	1,339	–	–	0.06%	77
2016 Q3	$95K	Hold	1,339	–	–	0.06%	84
2016 Q2	$99K	Hold	1,339	–	–	0.07%	72
2016 Q1	$87K	Hold	1,339	–	–	0.06%	70
2015 Q4	$103K	Hold	1,339	–	–	0.08%	68
2015 Q3	$110K	Hold	1,339	–	–	0.08%	67
2015 Q2	$118K	Hold	1,339	–	–	0.09%	56
2015 Q1	$118K	Hold	1,339	–	–	0.09%	55
2014 Q4	$111K	Hold	1,339	–	–	0.08%	63
2014 Q3	$113K	Hold	1,339	–	–	0.08%	71
2014 Q2	$109K	Hold	1,339	–	–	0.08%	76
2014 Q1	$102K	Hold	1,339	–	–	0.08%	80
2013 Q4	$96K	Buy	+1,339	New	+$96K	0.08%	74