RG
Rathbones Group’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
48,599
-347
| -0.7% | -$42K | 0.03% | 194 |
|
|
2025
Q1 | $5.46M | Sell |
48,946
-1,930
| -4% | -$215K | 0.03% | 190 |
|
|
2024
Q4 | $4.95M | Sell |
50,876
-5,327
| -9% | -$518K | 0.02% | 200 |
|
|
2024
Q3 | $6.46M | Sell |
56,203
-1,857
| -3% | -$214K | 0.03% | 172 |
|
|
2024
Q2 | $6.18M | Sell |
58,060
-1,614
| -3% | -$172K | 0.03% | 167 |
|
|
2024
Q1 | $5.77M | Sell |
59,674
-2,071
| -3% | -$200K | 0.03% | 177 |
|
|
2023
Q4 | $6.23M | Sell |
61,745
-3,057
| -5% | -$309K | 0.04% | 167 |
|
|
2023
Q3 | $6.6M | Buy |
64,802
+4,198
| +7% | +$428K | 0.05% | 157 |
|
|
2023
Q2 | $6.12M | Sell |
60,604
-1,138
| -2% | -$115K | 0.06% | 138 |
|
|
2023
Q1 | $5.68M | Sell |
61,742
-4,643
| -7% | -$427K | 0.06% | 140 |
|
|
2022
Q4 | $6.02M | Sell |
66,385
-15,276
| -19% | -$1.39M | 0.07% | 139 |
|
|
2022
Q3 | $6.21M | Sell |
81,661
-2,165
| -3% | -$165K | 0.08% | 139 |
|
|
2022
Q2 | $7.09M | Sell |
83,826
-6,280
| -7% | -$531K | 0.08% | 137 |
|
|
2022
Q1 | $7.91M | Sell |
90,106
-2,951
| -3% | -$259K | 0.08% | 132 |
|
|
2021
Q4 | $8.14M | Sell |
93,057
-1,442
| -2% | -$126K | 0.08% | 137 |
|
|
2021
Q3 | $7.73M | Sell |
94,499
-213
| -0.2% | -$17.4K | 0.08% | 135 |
|
|
2021
Q2 | $8.64M | Sell |
94,712
-1,746
| -2% | -$159K | 0.1% | 130 |
|
|
2021
Q1 | $8.25M | Sell |
96,458
-1,049
| -1% | -$89.7K | 0.11% | 122 |
|
|
2020
Q4 | $9.21M | Sell |
97,507
-1,797
| -2% | -$170K | 0.13% | 108 |
|
|
2020
Q3 | $8.64M | Sell |
99,304
-363
| -0.4% | -$31.6K | 0.15% | 100 |
|
|
2020
Q2 | $8.71M | Sell |
99,667
-322
| -0.3% | -$28.1K | 0.18% | 93 |
|
|
2020
Q1 | $8.24M | Sell |
99,989
-40
| -0% | -$3.3K | 0.24% | 82 |
|
|
2019
Q4 | $9.47M | Buy |
100,029
+1,142
| +1% | +$108K | 0.25% | 81 |
|
|
2019
Q3 | $8.59M | Buy |
+98,887
| New | +$8.59M | 0.24% | 81 |
|
|
2017
Q2 | – | Sell |
-3,362
| Closed | -$250K | – | 330 |
|
|
2017
Q1 | $250K | Hold |
3,362
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $245K | Hold |
3,362
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $265K | Hold |
3,362
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $277K | Buy |
3,362
+52
| +2% | +$4.28K | 0.02% | 242 |
|
|
2016
Q1 | $240K | Hold |
3,310
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $274K | Hold |
3,310
| – | – | 0.02% | 238 |
|
|
2015
Q3 | $304K | Hold |
3,310
| – | – | 0.02% | 238 |
|
|
2015
Q2 | $326K | Hold |
3,310
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $326K | Sell |
3,310
-300
| -8% | -$29.5K | 0.02% | 242 |
|
|
2014
Q4 | $335K | Sell |
3,610
-1,525
| -30% | -$142K | 0.02% | 242 |
|
|
2014
Q3 | $483K | Hold |
5,135
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $465K | Hold |
5,135
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $437K | Buy |
+5,135
| New | +$437K | 0.04% | 206 |
|
|
2013
Q4 | – | Sell |
-6,620
| Closed | -$508K | – | 250 |
|
|
2013
Q3 | $508K | Hold |
6,620
| – | – | 0.06% | 171 |
|
|
2013
Q2 | $468K | Buy |
+6,620
| New | +$468K | 0.06% | 158 |
|