RHAM
Round Hill Asset Management’s Novartis NVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $410K | Hold |
3,392
| – | – | 0.28% | 51 |
|
2025
Q1 | $378K | Hold |
3,392
| – | – | 0.27% | 52 |
|
2024
Q4 | $330K | Hold |
3,392
| – | – | 0.23% | 55 |
|
2024
Q3 | $390K | Hold |
3,392
| – | – | 0.26% | 51 |
|
2024
Q2 | $361K | Hold |
3,392
| – | – | 0.23% | 53 |
|
2024
Q1 | $328K | Hold |
3,392
| – | – | 0.2% | 51 |
|
2023
Q4 | $342K | Hold |
3,392
| – | – | 0.22% | 50 |
|
2023
Q3 | $346K | Sell |
3,392
-150
| -4% | -$15.3K | 0.23% | 52 |
|
2023
Q2 | $357K | Hold |
3,542
| – | – | 0.22% | 55 |
|
2023
Q1 | $326K | Hold |
3,542
| – | – | 0.2% | 54 |
|
2022
Q4 | $321K | Sell |
3,542
-100
| -3% | -$9.07K | 0.2% | 53 |
|
2022
Q3 | $277K | Hold |
3,642
| – | – | 0.19% | 55 |
|
2022
Q2 | $308K | Hold |
3,642
| – | – | 0.19% | 56 |
|
2022
Q1 | $320K | Hold |
3,642
| – | – | 0.17% | 56 |
|
2021
Q4 | $319K | Hold |
3,642
| – | – | 0.16% | 53 |
|
2021
Q3 | $298K | Hold |
3,642
| – | – | 0.15% | 56 |
|
2021
Q2 | $332K | Hold |
3,642
| – | – | 0.16% | 54 |
|
2021
Q1 | $311K | Hold |
3,642
| – | – | 0.16% | 56 |
|
2020
Q4 | $344K | Hold |
3,642
| – | – | 0.19% | 54 |
|
2020
Q3 | $317K | Sell |
3,642
-200
| -5% | -$17.4K | 0.19% | 53 |
|
2020
Q2 | $336K | Hold |
3,842
| – | – | 0.21% | 49 |
|
2020
Q1 | $317K | Hold |
3,842
| – | – | 0.22% | 50 |
|
2019
Q4 | $364K | Sell |
3,842
-8
| -0.2% | -$758 | 0.2% | 48 |
|
2019
Q3 | $335K | Hold |
3,850
| – | – | 0.19% | 49 |
|
2019
Q2 | $352K | Hold |
3,850
| – | – | 0.2% | 48 |
|
2019
Q1 | $370K | Hold |
3,850
| – | – | 0.22% | 49 |
|
2018
Q4 | $330K | Hold |
3,850
| – | – | 0.22% | 49 |
|
2018
Q3 | $332K | Buy |
3,850
+75
| +2% | +$6.47K | 0.2% | 50 |
|
2018
Q2 | $291K | Sell |
3,775
-75
| -2% | -$5.78K | 0.18% | 51 |
|
2018
Q1 | $311K | Sell |
3,850
-250
| -6% | -$20.2K | 0.19% | 52 |
|
2017
Q4 | $344K | Hold |
4,100
| – | – | 0.2% | 51 |
|
2017
Q3 | $352K | Hold |
4,100
| – | – | 0.2% | 51 |
|
2017
Q2 | $342K | Hold |
4,100
| – | – | 0.2% | 50 |
|
2017
Q1 | $305K | Hold |
4,100
| – | – | 0.17% | 54 |
|
2016
Q4 | $299K | Buy |
+4,100
| New | +$299K | 0.18% | 58 |
|