RNC Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
4,126
+450
| +12% | +$54.5K | 0.02% | 131 |
|
|
2025
Q1 | $410K | Buy |
3,676
+131
| +4% | +$14.6K | 0.02% | 124 |
|
|
2024
Q4 | $345K | Sell |
3,545
-137
| -4% | -$13.3K | 0.02% | 130 |
|
|
2024
Q3 | $392K | Hold |
3,682
| – | – | 0.02% | 120 |
|
|
2024
Q2 | $392K | Buy |
3,682
+16
| +0.4% | +$1.7K | 0.02% | 120 |
|
|
2024
Q1 | $355K | Sell |
3,666
-141
| -4% | -$13.6K | 0.02% | 123 |
|
|
2023
Q4 | $384K | Buy |
3,807
+560
| +17% | +$56.5K | 0.02% | 115 |
|
|
2023
Q3 | $331K | Sell |
3,247
-279
| -8% | -$28.4K | 0.02% | 123 |
|
|
2023
Q2 | $356K | Sell |
3,526
-181
| -5% | -$18.3K | 0.02% | 139 |
|
|
2023
Q1 | $341K | Buy |
3,707
+128
| +4% | +$11.8K | 0.02% | 147 |
|
|
2022
Q4 | $325K | Sell |
3,579
-495
| -12% | -$45K | 0.02% | 144 |
|
|
2022
Q3 | $310K | Sell |
4,074
-81
| -2% | -$6.16K | 0.02% | 138 |
|
|
2022
Q2 | $351K | Buy |
4,155
+89
| +2% | +$7.52K | 0.02% | 142 |
|
|
2022
Q1 | $357K | Buy |
4,066
+140
| +4% | +$12.3K | 0.02% | 147 |
|
|
2021
Q4 | $343K | Buy |
3,926
+1,235
| +46% | +$108K | 0.02% | 148 |
|
|
2021
Q3 | $220K | Buy |
2,691
+375
| +16% | +$30.7K | 0.01% | 169 |
|
|
2021
Q2 | $211K | Buy |
+2,316
| New | +$211K | 0.01% | 164 |
|
|
2016
Q3 | – | Sell |
-5,148
| Closed | -$381K | – | 147 |
|
|
2016
Q2 | $381K | Buy |
+5,148
| New | +$381K | 0.04% | 98 |
|