ProVise Management Group’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 | $21.6M | Sell |
141,200
-3,279
| -2% | -$503K | 1.55% | 18 |
|
|
2025
Q4 | $19.9M | Buy |
144,479
+4,105
| +3% | +$538K | 1.42% | 21 |
|
|
2025
Q3 | $18M | Buy |
140,374
+3,907
| +3% | +$477K | 1.33% | 21 |
|
|
2025
Q2 | $16.5M | Buy |
136,467
+3,644
| +3% | +$411K | 1.3% | 25 |
|
|
2025
Q1 | $14.8M | Buy |
132,823
+3,464
| +3% | +$369K | 1.26% | 22 |
|
|
2024
Q4 | $12.6M | Sell |
129,359
-2,531
| -2% | -$270K | 1.08% | 30 |
|
|
2024
Q3 | $15.2M | Buy |
131,890
+3,337
| +3% | +$379K | 1.2% | 23 |
|
|
2024
Q2 | $13.7M | Buy |
128,553
+1,163
| +0.9% | +$117K | 1.16% | 27 |
|
|
2024
Q1 | $12.3M | Buy |
127,390
+3,074
| +2% | +$315K | 1.07% | 28 |
|
|
2023
Q4 | $12.6M | Buy |
124,316
+4,123
| +3% | +$398K | 1.06% | 25 |
|
|
2023
Q3 | $12.2M | Buy |
120,193
+3,651
| +3% | +$371K | 1.14% | 24 |
|
|
2023
Q2 | $11.8M | Buy |
116,542
+2,933
| +3% | +$293K | 1.07% | 27 |
|
|
2023
Q1 | $10.5M | Buy |
113,609
+567
| +0.5% | +$49.5K | 1% | 30 |
|
|
2022
Q4 | $10.3M | Buy |
113,042
+7,756
| +7% | +$653K | 1.04% | 27 |
|
|
2022
Q3 | $8M | Buy |
105,286
+8,377
| +9% | +$694K | 0.89% | 36 |
|
|
2022
Q2 | $8.19M | Buy |
96,909
+7,369
| +8% | +$646K | 0.87% | 37 |
|
|
2022
Q1 | $7.86M | Buy |
89,540
+1,693
| +2% | +$147K | 0.74% | 39 |
|
|
2021
Q4 | $7.68M | Buy |
87,847
+3,664
| +4% | +$304K | 0.7% | 41 |
|
|
2021
Q3 | $6.88M | Buy |
84,183
+3,802
| +5% | +$342K | 0.68% | 43 |
|
|
2021
Q2 | $7.33M | Sell |
80,381
-528
| -0.7% | -$47K | 0.75% | 34 |
|
|
2021
Q1 | $6.92M | Buy |
80,909
+174
| +0.2% | +$15.6K | 0.75% | 35 |
|
|
2020
Q4 | $7.62M | Buy |
80,735
+1,155
| +1% | +$101K | 0.88% | 28 |
|
|
2020
Q3 | $6.92M | Sell |
79,580
-385
| -0.5% | -$33.4K | 0.93% | 27 |
|
|
2020
Q2 | $6.98M | Sell |
79,965
-1,908
| -2% | -$165K | 1% | 25 |
|
|
2020
Q1 | $6.75M | Sell |
81,873
-3,138
| -4% | -$280K | 1.13% | 22 |
|
|
2019
Q4 | $8.05M | Sell |
85,011
-325
| -0.4% | -$29.2K | 0.99% | 31 |
|
|
2019
Q3 | $7.42M | Sell |
85,336
-655
| -0.8% | -$58.8K | 0.98% | 28 |
|
|
2019
Q2 | $7.85M | Sell |
85,991
-10,484
| -11% | -$887K | 1.05% | 23 |
|
|
2019
Q1 | $8.31M | Sell |
96,475
-2,375
| -2% | -$191K | 1.17% | 21 |
|
|
2018
Q4 | $7.6M | Sell |
98,850
-4,520
| -4% | -$352K | 1.2% | 19 |
|
|
2018
Q3 | $7.98M | Sell |
103,370
-492
| -0.5% | -$36.4K | 1.05% | 23 |
|
|
2018
Q2 | $10.8K | Sell |
103,862
-789
| -0.8% | -$54.4K | 0.81% | 40 |
|
|
2018
Q1 | $7.58M | Sell |
104,651
-1,919
| -2% | -$146K | 1.12% | 21 |
|
|
2017
Q4 | $8.02M | Sell |
106,570
-313
| -0.3% | -$23.6K | 1.15% | 22 |
|
|
2017
Q3 | $8.22M | Buy |
106,883
+11,977
| +13% | +$905K | 1.19% | 20 |
|
|
2017
Q2 | $7.1M | Buy |
94,906
+10,298
| +12% | +$730K | 1.08% | 22 |
|
|
2017
Q1 | $5.63M | Buy |
84,608
+10,970
| +15% | +$731K | 0.9% | 29 |
|
|
2016
Q4 | $4.81M | Sell |
73,638
-10,914
| -13% | -$708K | 0.82% | 32 |
|
|
2016
Q3 | $5.98M | Buy |
84,552
+4,213
| +5% | +$307K | 1.04% | 18 |
|
|
2016
Q2 | $5.94M | Buy |
80,339
+6,372
| +9% | +$440K | 1.09% | 18 |
|
|
2016
Q1 | $4.8M | Buy |
73,967
+16,862
| +30% | +$1.15M | 0.99% | 21 |
|
|
2015
Q4 | $4.4M | Buy |
57,105
+4,721
| +9% | +$375K | 0.92% | 22 |
|
|
2015
Q3 | $4.32M | Buy |
52,384
+737
| +1% | +$65.6K | 1% | 21 |
|
|
2015
Q2 | $4.55M | Buy |
51,647
+1,022
| +2% | +$93.8K | 0.97% | 23 |
|
|
2015
Q1 | $4.47M | Buy |
50,625
+418
| +0.8% | +$37.1K | 0.95% | 22 |
|
|
2014
Q4 | $4.17M | Buy |
50,207
+7,885
| +19% | +$654K | 0.89% | 26 |
|
|
2014
Q3 | $3.57M | Buy |
42,322
+1,959
| +5% | +$158K | 0.78% | 31 |
|
|
2014
Q2 | $3.27M | Buy |
40,363
+1,131
| +3% | +$89K | 0.71% | 34 |
|
|
2014
Q1 | $2.99M | Buy |
39,232
+1,534
| +4% | +$112K | 0.72% | 34 |
|
|
2013
Q4 | $2.71M | Buy |
37,698
+1,963
| +5% | +$136K | 0.7% | 34 |
|
|
2013
Q3 | $2.46M | Buy |
35,735
+2,493
| +7% | +$165K | 0.7% | 31 |
|
|
2013
Q2 | $2.11M | Buy |
+33,242
| New | +$2.16M | 0.62% | 39 |
|
Other funds holding NVS
