Rench Wealth Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,106
| Closed | -$3.14M | – | 42 |
|
|
2019
Q4 | $3.14M | Buy |
33,106
+966
| +3% | +$91.5K | 1.81% | 27 |
|
|
2019
Q3 | $2.79M | Buy |
32,140
+1,376
| +4% | +$120K | 1.81% | 29 |
|
|
2019
Q2 | $2.81M | Sell |
30,764
-3,639
| -11% | -$332K | 1.8% | 30 |
|
|
2019
Q1 | $2.96M | Buy |
34,403
+340
| +1% | +$29.3K | 1.94% | 26 |
|
|
2018
Q4 | $2.62M | Buy |
34,063
+351
| +1% | +$27K | 1.92% | 27 |
|
|
2018
Q3 | $2.6M | Buy |
33,712
+166
| +0.5% | +$12.8K | 1.74% | 29 |
|
|
2018
Q2 | $2.27M | Sell |
33,546
-668
| -2% | -$45.2K | 1.64% | 33 |
|
|
2018
Q1 | $2.48M | Sell |
34,214
-1,010
| -3% | -$73.2K | 1.69% | 30 |
|
|
2017
Q4 | $2.65M | Buy |
35,224
+2,235
| +7% | +$168K | 1.72% | 29 |
|
|
2017
Q3 | $2.54M | Buy |
32,989
+2,412
| +8% | +$186K | 1.75% | 28 |
|
|
2017
Q2 | $2.29M | Sell |
30,577
-159
| -0.5% | -$11.9K | 1.69% | 30 |
|
|
2017
Q1 | $2.05M | Buy |
30,736
+446
| +1% | +$29.7K | 1.52% | 33 |
|
|
2016
Q4 | $1.98M | Buy |
30,290
+1,569
| +5% | +$102K | 1.57% | 31 |
|
|
2016
Q3 | $2.03M | Sell |
28,721
-17,668
| -38% | -$1.25M | 1.64% | 30 |
|
|
2016
Q2 | $3.43M | Buy |
46,389
+3,108
| +7% | +$230K | 2.77% | 19 |
|
|
2016
Q1 | $2.81M | Buy |
43,281
+1,567
| +4% | +$102K | 2.31% | 23 |
|
|
2015
Q4 | $3.22M | Buy |
41,714
+180
| +0.4% | +$13.9K | 2.77% | 16 |
|
|
2015
Q3 | $3.42M | Sell |
41,534
-57
| -0.1% | -$4.7K | 3.14% | 15 |
|
|
2015
Q2 | $3.67M | Sell |
41,591
-1,718
| -4% | -$151K | 3.2% | 14 |
|
|
2015
Q1 | $3.83M | Sell |
43,309
-1,266
| -3% | -$112K | 3.28% | 15 |
|
|
2014
Q4 | $3.7M | Sell |
44,575
-1,136
| -2% | -$94.3K | 3.11% | 15 |
|
|
2014
Q3 | $3.86M | Buy |
45,711
+753
| +2% | +$63.5K | 3.29% | 12 |
|
|
2014
Q2 | $3.65M | Buy |
44,958
+2,042
| +5% | +$166K | 3.18% | 16 |
|
|
2014
Q1 | $3.27M | Buy |
42,916
+24,023
| +127% | +$1.83M | 3.1% | 16 |
|
|
2013
Q4 | $1.36M | Buy |
+18,893
| New | +$1.36M | 1.32% | 28 |
|