Red Cedar Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $285K | Hold |
3,140
| – | – | 0.18% | 56 |
|
|
2022
Q3 | $239K | Hold |
3,140
| – | – | 0.16% | 60 |
|
|
2022
Q2 | $265K | Hold |
3,140
| – | – | 0.18% | 58 |
|
|
2022
Q1 | $276K | Hold |
3,140
| – | – | 0.17% | 59 |
|
|
2021
Q4 | $275K | Hold |
3,140
| – | – | 0.16% | 61 |
|
|
2021
Q3 | $257K | Hold |
3,140
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $286K | Hold |
3,140
| – | – | 0.18% | 57 |
|
|
2021
Q1 | $268K | Hold |
3,140
| – | – | 0.18% | 59 |
|
|
2020
Q4 | $297K | Hold |
3,140
| – | – | 0.22% | 50 |
|
|
2020
Q3 | $273K | Hold |
3,140
| – | – | 0.24% | 50 |
|
|
2020
Q2 | $274K | Hold |
3,140
| – | – | 0.25% | 50 |
|
|
2020
Q1 | $259K | Hold |
3,140
| – | – | 0.26% | 50 |
|
|
2019
Q4 | $297K | Hold |
3,140
| – | – | 0.23% | 52 |
|
|
2019
Q3 | $273K | Hold |
3,140
| – | – | 0.22% | 51 |
|
|
2019
Q2 | $287K | Sell |
3,140
-364
| -10% | -$33.3K | 0.24% | 52 |
|
|
2019
Q1 | $302K | Hold |
3,504
| – | – | 0.26% | 50 |
|
|
2018
Q4 | $269K | Hold |
3,504
| – | – | 0.26% | 51 |
|
|
2018
Q3 | $271K | Hold |
3,504
| – | – | 0.24% | 52 |
|
|
2018
Q2 | $237K | Hold |
3,504
| – | – | 0.21% | 56 |
|
|
2018
Q1 | $254K | Hold |
3,504
| – | – | 0.23% | 56 |
|
|
2017
Q4 | $264K | Buy |
+3,504
| New | +$264K | 0.22% | 55 |
|