RHBC
R.H. Bluestein & Co’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $578K | Sell |
7,600
-500
| -6% | -$38K | 0.04% | 131 |
|
|
2022
Q2 | $685K | Sell |
8,100
-2,000
| -20% | -$169K | 0.04% | 134 |
|
|
2022
Q1 | $886K | Hold |
10,100
| – | – | 0.04% | 118 |
|
|
2021
Q4 | $883K | Hold |
10,100
| – | – | 0.03% | 119 |
|
|
2021
Q3 | $826K | Hold |
10,100
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $922K | Hold |
10,100
| – | – | 0.04% | 134 |
|
|
2021
Q1 | $863K | Hold |
10,100
| – | – | 0.04% | 121 |
|
|
2020
Q4 | $954K | Hold |
10,100
| – | – | 0.04% | 105 |
|
|
2020
Q3 | $878K | Hold |
10,100
| – | – | 0.04% | 104 |
|
|
2020
Q2 | $882K | Sell |
10,100
-100
| -1% | -$8.73K | 0.05% | 99 |
|
|
2020
Q1 | $841K | Buy |
10,200
+40
| +0.4% | +$3.3K | 0.07% | 84 |
|
|
2019
Q4 | $962K | Sell |
10,160
-160
| -2% | -$15.2K | 0.05% | 82 |
|
|
2019
Q3 | $897K | Hold |
10,320
| – | – | 0.05% | 77 |
|
|
2019
Q2 | $942K | Buy |
10,320
+220
| +2% | +$20.1K | 0.05% | 73 |
|
|
2019
Q1 | $971K | Hold |
10,100
| – | – | 0.05% | 72 |
|
|
2018
Q4 | $867K | Sell |
10,100
-2,100
| -17% | -$180K | 0.07% | 58 |
|
|
2018
Q3 | $1.05M | Hold |
12,200
| – | – | 0.05% | 79 |
|
|
2018
Q2 | $922K | Sell |
12,200
-1,400
| -10% | -$106K | 0.05% | 82 |
|
|
2018
Q1 | $1.1M | Sell |
13,600
-1,506
| -10% | -$122K | 0.06% | 83 |
|
|
2017
Q4 | $1.27M | Buy |
15,106
+6
| +0% | +$504 | 0.07% | 65 |
|
|
2017
Q3 | $1.3M | Sell |
15,100
-500
| -3% | -$42.9K | 0.07% | 68 |
|
|
2017
Q2 | $1.3M | Hold |
15,600
| – | – | 0.08% | 65 |
|
|
2017
Q1 | $1.16M | Buy |
15,600
+500
| +3% | +$37.1K | 0.07% | 67 |
|
|
2016
Q4 | $1.1M | Sell |
15,100
-16
| -0.1% | -$1.17K | 0.07% | 64 |
|
|
2016
Q3 | $1.19M | Buy |
15,116
+16
| +0.1% | +$1.26K | 0.08% | 55 |
|
|
2016
Q2 | $1.25M | Sell |
15,100
-100
| -0.7% | -$8.25K | 0.1% | 46 |
|
|
2016
Q1 | $1.1M | Hold |
15,200
| – | – | 0.08% | 65 |
|
|
2015
Q4 | $1.31M | Hold |
15,200
| – | – | 0.08% | 64 |
|
|
2015
Q3 | $1.4M | Sell |
15,200
-100
| -0.7% | -$9.19K | 0.1% | 60 |
|
|
2015
Q2 | $1.51M | Hold |
15,300
| – | – | 0.09% | 66 |
|
|
2015
Q1 | $1.51M | Sell |
15,300
-108
| -0.7% | -$10.7K | 0.09% | 72 |
|
|
2014
Q4 | $1.43M | Hold |
15,408
| – | – | 0.09% | 79 |
|
|
2014
Q3 | $1.45M | Sell |
15,408
-191
| -1% | -$18K | 0.09% | 81 |
|
|
2014
Q2 | $1.41M | Buy |
15,599
+324
| +2% | +$29.3K | 0.08% | 81 |
|
|
2014
Q1 | $1.3M | Hold |
15,275
| – | – | 0.09% | 90 |
|
|
2013
Q4 | $1.23M | Sell |
15,275
-4,825
| -24% | -$388K | 0.08% | 91 |
|
|
2013
Q3 | $1.54M | Hold |
20,100
| – | – | 0.11% | 77 |
|
|
2013
Q2 | $1.42M | Buy |
+20,100
| New | +$1.42M | 0.12% | 71 |
|