Rockland Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $224K | Sell |
1,850
-149
| -7% | -$18K | 0.01% | 245 |
|
2025
Q1 | $223K | Sell |
1,999
-296
| -13% | -$33K | 0.01% | 251 |
|
2024
Q4 | $223K | Hold |
2,295
| – | – | 0.01% | 257 |
|
2024
Q3 | $264K | Hold |
2,295
| – | – | 0.01% | 246 |
|
2024
Q2 | $244K | Buy |
+2,295
| New | +$244K | 0.01% | 267 |
|
2021
Q4 | – | Sell |
-2,501
| Closed | -$205K | – | 302 |
|
2021
Q3 | $205K | Sell |
2,501
-142
| -5% | -$11.6K | 0.01% | 276 |
|
2021
Q2 | $241K | Sell |
2,643
-128
| -5% | -$11.7K | 0.02% | 257 |
|
2021
Q1 | $237K | Buy |
2,771
+129
| +5% | +$11K | 0.02% | 248 |
|
2020
Q4 | $249K | Sell |
2,642
-72
| -3% | -$6.79K | 0.02% | 234 |
|
2020
Q3 | $236K | Sell |
2,714
-178
| -6% | -$15.5K | 0.02% | 238 |
|
2020
Q2 | $253K | Sell |
2,892
-79
| -3% | -$6.91K | 0.02% | 215 |
|
2020
Q1 | $245K | Buy |
2,971
+50
| +2% | +$4.12K | 0.02% | 219 |
|
2019
Q4 | $276K | Hold |
2,921
| – | – | 0.02% | 231 |
|
2019
Q3 | $249K | Buy |
2,921
+200
| +7% | +$17K | 0.02% | 239 |
|
2019
Q2 | $248K | Buy |
+2,721
| New | +$248K | 0.02% | 212 |
|
2018
Q4 | – | Sell |
-3,273
| Closed | -$253K | – | 254 |
|
2018
Q3 | $253K | Buy |
+3,273
| New | +$253K | 0.03% | 194 |
|
2018
Q2 | – | Sell |
-2,911
| Closed | -$211K | – | 208 |
|
2018
Q1 | $211K | Buy |
+2,911
| New | +$211K | 0.03% | 197 |
|