Roberts, Glore & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
13,508
-631
| -4% | -$76.4K | 0.48% | 55 |
|
|
2025
Q1 | $1.58M | Hold |
14,139
| – | – | 0.48% | 55 |
|
|
2024
Q4 | $1.38M | Sell |
14,139
-195
| -1% | -$19K | 0.41% | 64 |
|
|
2024
Q3 | $1.65M | Sell |
14,334
-357
| -2% | -$41.1K | 0.48% | 59 |
|
|
2024
Q2 | $1.56M | Sell |
14,691
-252
| -2% | -$26.8K | 0.47% | 58 |
|
|
2024
Q1 | $1.45M | Sell |
14,943
-588
| -4% | -$56.9K | 0.43% | 65 |
|
|
2023
Q4 | $1.57M | Sell |
15,531
-1,145
| -7% | -$116K | 0.49% | 56 |
|
|
2023
Q3 | $1.7M | Sell |
16,676
-250
| -1% | -$25.5K | 0.56% | 47 |
|
|
2023
Q2 | $1.71M | Sell |
16,926
-36
| -0.2% | -$3.63K | 0.55% | 48 |
|
|
2023
Q1 | $1.56M | Sell |
16,962
-100
| -0.6% | -$9.2K | 0.52% | 54 |
|
|
2022
Q4 | $1.55M | Buy |
17,062
+380
| +2% | +$34.5K | 0.54% | 51 |
|
|
2022
Q3 | $1.27M | Hold |
16,682
| – | – | 0.45% | 59 |
|
|
2022
Q2 | $1.41M | Buy |
16,682
+112
| +0.7% | +$9.47K | 0.47% | 58 |
|
|
2022
Q1 | $1.45M | Buy |
16,570
+100
| +0.6% | +$8.78K | 0.42% | 60 |
|
|
2021
Q4 | $1.44M | Sell |
16,470
-433
| -3% | -$37.9K | 0.38% | 59 |
|
|
2021
Q3 | $1.38M | Buy |
16,903
+50
| +0.3% | +$4.09K | 0.42% | 62 |
|
|
2021
Q2 | $1.54M | Sell |
16,853
-100
| -0.6% | -$9.13K | 0.46% | 60 |
|
|
2021
Q1 | $1.45M | Sell |
16,953
-262
| -2% | -$22.4K | 0.45% | 61 |
|
|
2020
Q4 | $1.63M | Sell |
17,215
-22
| -0.1% | -$2.08K | 0.53% | 53 |
|
|
2020
Q3 | $1.5M | Sell |
17,237
-20
| -0.1% | -$1.74K | 0.53% | 54 |
|
|
2020
Q2 | $1.51M | Sell |
17,257
-500
| -3% | -$43.7K | 0.59% | 47 |
|
|
2020
Q1 | $1.46M | Hold |
17,757
| – | – | 0.63% | 52 |
|
|
2019
Q4 | $1.68M | Buy |
17,757
+6,341
| +56% | +$600K | 0.64% | 49 |
|
|
2019
Q3 | $992K | Hold |
11,416
| – | – | 0.61% | 50 |
|
|
2019
Q2 | $1.04M | Sell |
11,416
-1,399
| -11% | -$128K | 0.64% | 49 |
|
|
2019
Q1 | $1.1M | Sell |
12,815
-502
| -4% | -$43.2K | 0.69% | 47 |
|
|
2018
Q4 | $1.02M | Sell |
13,317
-591
| -4% | -$45.4K | 0.72% | 45 |
|
|
2018
Q3 | $1.07M | Buy |
13,908
+204
| +1% | +$15.8K | 0.62% | 49 |
|
|
2018
Q2 | $928K | Sell |
13,704
-224
| -2% | -$15.2K | 0.57% | 54 |
|
|
2018
Q1 | $1.01M | Sell |
13,928
-83
| -0.6% | -$6.01K | 0.62% | 51 |
|
|
2017
Q4 | $1.05M | Sell |
14,011
-447
| -3% | -$33.6K | 0.64% | 47 |
|
|
2017
Q3 | $1.11M | Buy |
14,458
+279
| +2% | +$21.5K | 0.72% | 40 |
|
|
2017
Q2 | $1.06M | Buy |
14,179
+184
| +1% | +$13.8K | 0.71% | 44 |
|
|
2017
Q1 | $931K | Sell |
13,995
-892
| -6% | -$59.3K | 0.64% | 48 |
|
|
2016
Q4 | $972K | Buy |
14,887
+390
| +3% | +$25.5K | 0.68% | 46 |
|
|
2016
Q3 | $1.03M | Sell |
14,497
-84
| -0.6% | -$5.95K | 0.74% | 43 |
|
|
2016
Q2 | $1.08M | Buy |
14,581
+224
| +2% | +$16.6K | 0.82% | 38 |
|
|
2016
Q1 | $932K | Buy |
14,357
+669
| +5% | +$43.4K | 0.71% | 46 |
|
|
2015
Q4 | $1.06M | Sell |
13,688
-83
| -0.6% | -$6.4K | 0.8% | 42 |
|
|
2015
Q3 | $1.13M | Sell |
13,771
-558
| -4% | -$46K | 0.89% | 36 |
|
|
2015
Q2 | $1.26M | Sell |
14,329
-201
| -1% | -$17.7K | 0.88% | 35 |
|
|
2015
Q1 | $1.28M | Sell |
14,530
-4,358
| -23% | -$385K | 0.89% | 37 |
|
|
2014
Q4 | $1.57M | Sell |
18,888
-45
| -0.2% | -$3.74K | 1.05% | 32 |
|
|
2014
Q3 | $1.6M | Sell |
18,933
-39
| -0.2% | -$3.29K | 1.11% | 26 |
|
|
2014
Q2 | $1.54M | Sell |
18,972
-558
| -3% | -$45.3K | 1.04% | 31 |
|
|
2014
Q1 | $1.49M | Sell |
19,530
-1,841
| -9% | -$140K | 1.03% | 32 |
|
|
2013
Q4 | $1.54M | Buy |
21,371
+306
| +1% | +$22K | 1.07% | 32 |
|
|
2013
Q3 | $1.45M | Sell |
21,065
-8,303
| -28% | -$571K | 1.07% | 31 |
|
|
2013
Q2 | $1.86M | Buy |
+29,368
| New | +$1.86M | 1.15% | 26 |
|