Prudent Man Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,334
| Closed | -$226K | – | 182 |
|
|
2024
Q1 | $226K | Sell |
2,334
-491
| -17% | -$47.5K | 0.08% | 152 |
|
|
2023
Q4 | $285K | Sell |
2,825
-305
| -10% | -$30.8K | 0.11% | 142 |
|
|
2023
Q3 | $319K | Sell |
3,130
-111
| -3% | -$11.3K | 0.13% | 135 |
|
|
2023
Q2 | $327K | Hold |
3,241
| – | – | 0.12% | 138 |
|
|
2023
Q1 | $298K | Buy |
3,241
+7
| +0.2% | +$644 | 0.12% | 141 |
|
|
2022
Q4 | $293K | Buy |
+3,234
| New | +$293K | 0.12% | 146 |
|
|
2022
Q2 | – | Sell |
-2,557
| Closed | -$224K | – | 184 |
|
|
2022
Q1 | $224K | Hold |
2,557
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $224K | Sell |
2,557
-541
| -17% | -$47.4K | 0.09% | 171 |
|
|
2021
Q3 | $253K | Hold |
3,098
| – | – | 0.1% | 167 |
|
|
2021
Q2 | $283K | Buy |
3,098
+90
| +3% | +$8.22K | 0.11% | 151 |
|
|
2021
Q1 | $257K | Sell |
3,008
-52
| -2% | -$4.44K | 0.11% | 159 |
|
|
2020
Q4 | $289K | Sell |
3,060
-11
| -0.4% | -$1.04K | 0.12% | 133 |
|
|
2020
Q3 | $267K | Sell |
3,071
-62
| -2% | -$5.39K | 0.14% | 124 |
|
|
2020
Q2 | $274K | Buy |
+3,133
| New | +$274K | 0.24% | 109 |
|