Raymond James & Associates’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59.6M | Sell |
518,181
-18,426
| -3% | -$2.12M | 0.04% | 396 |
|
|
2024
Q2 | $57.1M | Buy |
536,607
+6,767
| +1% | +$720K | 0.04% | 383 |
|
|
2024
Q1 | $51.3M | Buy |
529,840
+11,435
| +2% | +$1.11M | 0.03% | 401 |
|
|
2023
Q4 | $52.3M | Buy |
518,405
+23
| +0% | +$2.32K | 0.04% | 377 |
|
|
2023
Q3 | $52.8M | Sell |
518,382
-24,235
| -4% | -$2.47M | 0.04% | 334 |
|
|
2023
Q2 | $54.8M | Sell |
542,617
-9,924
| -2% | -$1M | 0.05% | 339 |
|
|
2023
Q1 | $50.8M | Sell |
552,541
-146,609
| -21% | -$13.5M | 0.04% | 351 |
|
|
2022
Q4 | $63.4M | Sell |
699,150
-84,968
| -11% | -$7.71M | 0.06% | 290 |
|
|
2022
Q3 | $59.6M | Buy |
784,118
+21,322
| +3% | +$1.62M | 0.06% | 274 |
|
|
2022
Q2 | $64.5M | Sell |
762,796
-128,085
| -14% | -$10.8M | 0.06% | 270 |
|
|
2022
Q1 | $78.2M | Buy |
890,881
+51,021
| +6% | +$4.48M | 0.07% | 255 |
|
|
2021
Q4 | $73.5M | Buy |
839,860
+11,507
| +1% | +$1.01M | 0.06% | 276 |
|
|
2021
Q3 | $67.7M | Sell |
828,353
-115
| -0% | -$9.41K | 0.06% | 271 |
|
|
2021
Q2 | $75.6M | Sell |
828,468
-94,313
| -10% | -$8.61M | 0.07% | 240 |
|
|
2021
Q1 | $78.9M | Sell |
922,781
-302,590
| -25% | -$25.9M | 0.08% | 218 |
|
|
2020
Q4 | $116M | Buy |
1,225,371
+65,283
| +6% | +$6.16M | 0.13% | 145 |
|
|
2020
Q3 | $101M | Sell |
1,160,088
-121,681
| -9% | -$10.6M | 0.13% | 145 |
|
|
2020
Q2 | $112M | Buy |
1,281,769
+12,319
| +1% | +$1.08M | 0.15% | 125 |
|
|
2020
Q1 | $105M | Buy |
1,269,450
+62,098
| +5% | +$5.12M | 0.17% | 102 |
|
|
2019
Q4 | $114M | Buy |
1,207,352
+24,154
| +2% | +$2.29M | 0.15% | 121 |
|
|
2019
Q3 | $103M | Sell |
1,183,198
-454,627
| -28% | -$39.5M | 0.14% | 133 |
|
|
2019
Q2 | $150M | Sell |
1,637,825
-98,173
| -6% | -$8.96M | 0.22% | 84 |
|
|
2019
Q1 | $150M | Buy |
1,735,998
+45,881
| +3% | +$3.95M | 0.23% | 83 |
|
|
2018
Q4 | $130M | Buy |
1,690,117
+46,875
| +3% | +$3.6M | 0.23% | 84 |
|
|
2018
Q3 | $127M | Buy |
1,643,242
+440,206
| +37% | +$34M | 0.2% | 101 |
|
|
2018
Q2 | $81.4M | Sell |
1,203,036
-74,054
| -6% | -$5.01M | 0.14% | 142 |
|
|
2018
Q1 | $92.5M | Buy |
1,277,090
+3,458
| +0.3% | +$251K | 0.17% | 117 |
|
|
2017
Q4 | $95.8M | Buy |
1,273,632
+58,561
| +5% | +$4.41M | 0.18% | 109 |
|
|
2017
Q3 | $93.5M | Sell |
1,215,071
-31,559
| -3% | -$2.43M | 0.19% | 111 |
|
|
2017
Q2 | $93.2M | Sell |
1,246,630
-757,868
| -38% | -$56.7M | 0.2% | 101 |
|
|
2017
Q1 | $133M | Buy |
2,004,498
+250,957
| +14% | +$16.7M | 0.31% | 57 |
|
|
2016
Q4 | $114M | Buy |
1,753,541
+741,160
| +73% | +$48.4M | 0.29% | 59 |
|
|
2016
Q3 | $71.6M | Buy |
1,012,381
+300,000
| +42% | +$21.2M | 0.2% | 113 |
|
|
2016
Q2 | $52.7M | Buy |
712,381
+79,226
| +13% | +$5.86M | 0.16% | 131 |
|
|
2016
Q1 | $41.1M | Buy |
633,155
+11,855
| +2% | +$770K | 0.14% | 158 |
|
|
2015
Q4 | $47.9M | Sell |
621,300
-20,923
| -3% | -$1.61M | 0.17% | 128 |
|
|
2015
Q3 | $52.9M | Buy |
642,223
+14,679
| +2% | +$1.21M | 0.22% | 95 |
|
|
2015
Q2 | $55.3M | Buy |
627,544
+9,072
| +1% | +$799K | 0.21% | 96 |
|
|
2015
Q1 | $54.6M | Buy |
618,472
+75,300
| +14% | +$6.65M | 0.24% | 86 |
|
|
2014
Q4 | $45.1M | Buy |
543,172
+35,410
| +7% | +$2.94M | 0.22% | 94 |
|
|
2014
Q3 | $42.8M | Buy |
507,762
+34,295
| +7% | +$2.89M | 0.25% | 71 |
|
|
2014
Q2 | $38.4M | Buy |
473,467
+51,130
| +12% | +$4.15M | 0.24% | 71 |
|
|
2014
Q1 | $32.2M | Buy |
422,337
+30,873
| +8% | +$2.35M | 0.22% | 73 |
|
|
2013
Q4 | $28.2M | Buy |
391,464
+25,289
| +7% | +$1.82M | 0.21% | 83 |
|
|
2013
Q3 | $25.2M | Buy |
366,175
+15,601
| +4% | +$1.07M | 0.22% | 83 |
|
|
2013
Q2 | $22.2M | Buy |
+350,574
| New | +$22.2M | 0.21% | 93 |
|