Rockefeller 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 | $11.8M | Sell |
97,743
-3,920
| -4% | -$474K | 0.03% | 564 |
|
|
2025
Q1 | $11.3M | Sell |
101,663
-6,139
| -6% | -$684K | 0.03% | 536 |
|
|
2024
Q4 | $10.5M | Buy |
107,802
+2,189
| +2% | +$213K | 0.03% | 544 |
|
|
2024
Q3 | $12.1M | Sell |
105,613
-4,910
| -4% | -$564K | 0.03% | 484 |
|
|
2024
Q2 | $11.8M | Sell |
110,523
-38,218
| -26% | -$4.07M | 0.03% | 460 |
|
|
2024
Q1 | $14.4M | Buy |
148,741
+46,960
| +46% | +$4.54M | 0.04% | 412 |
|
|
2023
Q4 | $10.3M | Sell |
101,781
-24,750
| -20% | -$2.5M | 0.03% | 450 |
|
|
2023
Q3 | $12.9M | Sell |
126,531
-70,296
| -36% | -$7.16M | 0.05% | 357 |
|
|
2023
Q2 | $19.8M | Buy |
196,827
+3,918
| +2% | +$394K | 0.08% | 269 |
|
|
2023
Q1 | $17.7M | Sell |
192,909
-20,676
| -10% | -$1.9M | 0.08% | 291 |
|
|
2022
Q4 | $19.4M | Sell |
213,585
-243
| -0.1% | -$22K | 0.1% | 236 |
|
|
2022
Q3 | $16.3M | Sell |
213,828
-525
| -0.2% | -$39.9K | 0.08% | 256 |
|
|
2022
Q2 | $18.1M | Buy |
214,353
+13,074
| +6% | +$1.11M | 0.1% | 221 |
|
|
2022
Q1 | $17.7M | Sell |
201,279
-22,266
| -10% | -$1.95M | 0.09% | 246 |
|
|
2021
Q4 | $19.6M | Buy |
223,545
+13,505
| +6% | +$1.18M | 0.09% | 224 |
|
|
2021
Q3 | $17.2M | Buy |
210,040
+9,174
| +5% | +$750K | 0.09% | 235 |
|
|
2021
Q2 | $18.3M | Buy |
200,866
+67,553
| +51% | +$6.16M | 0.1% | 218 |
|
|
2021
Q1 | $11.4M | Buy |
133,313
+29,186
| +28% | +$2.49M | 0.08% | 241 |
|
|
2020
Q4 | $9.83M | Sell |
104,127
-47,264
| -31% | -$4.46M | 0.07% | 228 |
|
|
2020
Q3 | $13.2M | Sell |
151,391
-740,514
| -83% | -$64.4M | 0.12% | 169 |
|
|
2020
Q2 | $77.9M | Sell |
891,905
-277,255
| -24% | -$24.2M | 0.82% | 22 |
|
|
2020
Q1 | $96.4M | Sell |
1,169,160
-70,193
| -6% | -$5.79M | 1.26% | 16 |
|
|
2019
Q4 | $117M | Sell |
1,239,353
-18,723
| -1% | -$1.77M | 1.46% | 13 |
|
|
2019
Q3 | $109M | Buy |
1,258,076
+9,133
| +0.7% | +$794K | 1.48% | 15 |
|
|
2019
Q2 | $114M | Sell |
1,248,943
-158,410
| -11% | -$14.5M | 1.59% | 15 |
|
|
2019
Q1 | $121M | Buy |
1,407,353
+10,758
| +0.8% | +$927K | 1.73% | 16 |
|
|
2018
Q4 | $107M | Buy |
1,396,595
+43,797
| +3% | +$3.37M | 1.88% | 16 |
|
|
2018
Q3 | $104M | Buy |
1,352,798
+247,909
| +22% | +$19.1M | 1.59% | 21 |
|
|
2018
Q2 | $74.8M | Sell |
1,104,889
-14,547
| -1% | -$985K | 1.22% | 28 |
|
|
2018
Q1 | $81.1M | Buy |
+1,119,436
| New | +$81.1M | 1.34% | 23 |
|