Rossmore Private Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
4,627
| – | – | 0.07% | 170 |
|
|
2025
Q1 | $516K | Hold |
4,627
| – | – | 0.06% | 166 |
|
|
2024
Q4 | $450K | Hold |
4,627
| – | – | 0.06% | 175 |
|
|
2024
Q3 | $532K | Hold |
4,627
| – | – | 0.07% | 166 |
|
|
2024
Q2 | $493K | Hold |
4,627
| – | – | 0.06% | 166 |
|
|
2024
Q1 | $448K | Buy |
4,627
+266
| +6% | +$25.7K | 0.06% | 175 |
|
|
2023
Q4 | $440K | Hold |
4,361
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $444K | Hold |
4,361
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $440K | Sell |
4,361
-1,374
| -24% | -$139K | 0.07% | 162 |
|
|
2023
Q1 | $528K | Sell |
5,735
-100
| -2% | -$9.2K | 0.08% | 152 |
|
|
2022
Q4 | $529K | Sell |
5,835
-380
| -6% | -$34.5K | 0.08% | 154 |
|
|
2022
Q3 | $472K | Hold |
6,215
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $525K | Sell |
6,215
-5
| -0.1% | -$422 | 0.09% | 151 |
|
|
2022
Q1 | $546K | Buy |
6,220
+125
| +2% | +$11K | 0.09% | 153 |
|
|
2021
Q4 | $533K | Buy |
6,095
+260
| +4% | +$22.7K | 0.08% | 153 |
|
|
2021
Q3 | $477K | Hold |
5,835
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $532K | Buy |
5,835
+663
| +13% | +$60.4K | 0.09% | 151 |
|
|
2021
Q1 | $442K | Buy |
5,172
+145
| +3% | +$12.4K | 0.08% | 155 |
|
|
2020
Q4 | $475K | Buy |
5,027
+2,645
| +111% | +$250K | 0.1% | 146 |
|
|
2020
Q3 | $207K | Buy |
+2,382
| New | +$207K | 0.05% | 186 |
|
|
2018
Q1 | – | Sell |
-1,205
| Closed | -$90.7K | – | 306 |
|
|
2017
Q4 | $90.7K | Buy |
+1,205
| New | +$90.7K | 0.09% | 135 |
|