RMDI
R.M. Davis Inc’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
1,956
-173
| -8% | -$20.9K | ﹤0.01% | 251 |
|
|
2025
Q1 | $237K | Sell |
2,129
-45
| -2% | -$5.02K | ﹤0.01% | 255 |
|
|
2024
Q4 | $212K | Buy |
2,174
+65
| +3% | +$6.33K | ﹤0.01% | 267 |
|
|
2024
Q3 | $243K | Sell |
2,109
-90
| -4% | -$10.4K | ﹤0.01% | 255 |
|
|
2024
Q2 | $234K | Buy |
2,199
+100
| +5% | +$10.6K | ﹤0.01% | 256 |
|
|
2024
Q1 | $203K | Sell |
2,099
-250
| -11% | -$24.2K | ﹤0.01% | 257 |
|
|
2023
Q4 | $237K | Buy |
2,349
+250
| +12% | +$25.2K | 0.01% | 245 |
|
|
2023
Q3 | $214K | Buy |
+2,099
| New | +$214K | 0.01% | 257 |
|
|
2023
Q2 | – | Sell |
-3,559
| Closed | -$327K | – | 280 |
|
|
2023
Q1 | $327K | Hold |
3,559
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $323K | Sell |
3,559
-13
| -0.4% | -$1.18K | 0.01% | 220 |
|
|
2022
Q3 | $272K | Buy |
3,572
+58
| +2% | +$4.42K | 0.01% | 226 |
|
|
2022
Q2 | $297K | Hold |
3,514
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $308K | Sell |
3,514
-500
| -12% | -$43.8K | 0.01% | 229 |
|
|
2021
Q4 | $351K | Sell |
4,014
-701
| -15% | -$61.3K | 0.01% | 214 |
|
|
2021
Q3 | $386K | Buy |
4,715
+101
| +2% | +$8.27K | 0.01% | 195 |
|
|
2021
Q2 | $421K | Buy |
4,614
+325
| +8% | +$29.7K | 0.01% | 188 |
|
|
2021
Q1 | $367K | Sell |
4,289
-695
| -14% | -$59.5K | 0.01% | 197 |
|
|
2020
Q4 | $471K | Buy |
4,984
+2,241
| +82% | +$212K | 0.01% | 175 |
|
|
2020
Q3 | $239K | Buy |
2,743
+275
| +11% | +$24K | 0.01% | 218 |
|
|
2020
Q2 | $216K | Buy |
+2,468
| New | +$216K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-2,374
| Closed | -$225K | – | 245 |
|
|
2019
Q4 | $225K | Sell |
2,374
-54
| -2% | -$5.12K | 0.01% | 231 |
|
|
2019
Q3 | $211K | Buy |
2,428
+133
| +6% | +$11.6K | 0.01% | 228 |
|
|
2019
Q2 | $210K | Hold |
2,295
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $221K | Sell |
2,295
-255
| -10% | -$24.6K | 0.01% | 212 |
|
|
2018
Q4 | $219K | Buy |
2,550
+224
| +10% | +$19.2K | 0.01% | 204 |
|
|
2018
Q3 | $200K | Buy |
+2,326
| New | +$200K | 0.01% | 223 |
|
|
2018
Q2 | – | Sell |
-2,625
| Closed | -$212K | – | 234 |
|
|
2018
Q1 | $212K | Buy |
2,625
+100
| +4% | +$8.08K | 0.01% | 222 |
|
|
2017
Q4 | $212K | Hold |
2,525
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $217K | Sell |
2,525
-63
| -2% | -$5.41K | 0.01% | 215 |
|
|
2017
Q2 | $216K | Buy |
+2,588
| New | +$216K | 0.01% | 209 |
|
|
2017
Q1 | – | Sell |
-3,380
| Closed | -$246K | – | 221 |
|
|
2016
Q4 | $246K | Buy |
3,380
+500
| +17% | +$36.4K | 0.01% | 195 |
|
|
2016
Q3 | $227K | Sell |
2,880
-505
| -15% | -$39.8K | 0.01% | 190 |
|
|
2016
Q2 | $279K | Sell |
3,385
-280
| -8% | -$23.1K | 0.01% | 178 |
|
|
2016
Q1 | $265K | Sell |
3,665
-534
| -13% | -$38.6K | 0.01% | 170 |
|
|
2015
Q4 | $361K | Sell |
4,199
-775
| -16% | -$66.6K | 0.02% | 162 |
|
|
2015
Q3 | $457K | Buy |
4,974
+654
| +15% | +$60.1K | 0.02% | 152 |
|
|
2015
Q2 | $425K | Sell |
4,320
-106
| -2% | -$10.4K | 0.02% | 150 |
|
|
2015
Q1 | $436K | Buy |
4,426
+911
| +26% | +$89.7K | 0.02% | 149 |
|
|
2014
Q4 | $326K | Buy |
3,515
+545
| +18% | +$50.5K | 0.02% | 156 |
|
|
2014
Q3 | $280K | Sell |
2,970
-1,560
| -34% | -$147K | 0.02% | 161 |
|
|
2014
Q2 | $410K | Buy |
4,530
+839
| +23% | +$75.9K | 0.02% | 146 |
|
|
2014
Q1 | $314K | Sell |
3,691
-164
| -4% | -$14K | 0.02% | 155 |
|
|
2013
Q4 | $310K | Sell |
3,855
-80
| -2% | -$6.43K | 0.02% | 160 |
|
|
2013
Q3 | $302K | Buy |
+3,935
| New | +$302K | 0.02% | 152 |
|