Rockbridge Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,165
| Closed | -$118K | – | 458 |
|
|
2023
Q4 | $118K | Buy |
+1,165
| New | +$118K | 0.02% | 159 |
|
|
2022
Q3 | – | Sell |
-235
| Closed | -$19.9K | – | 432 |
|
|
2022
Q2 | $19.9K | Hold |
235
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $20.6K | Hold |
235
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $21K | Hold |
235
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $19K | Sell |
235
-131
| -36% | -$10.6K | ﹤0.01% | 453 |
|
|
2021
Q2 | $33K | Hold |
366
| – | – | 0.01% | 370 |
|
|
2021
Q1 | $31K | Buy |
366
+80
| +28% | +$6.78K | 0.01% | 353 |
|
|
2020
Q4 | $27K | Hold |
286
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $25K | Hold |
286
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $25K | Buy |
+286
| New | +$25K | 0.01% | 310 |
|