RFM
Royal Fund Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,362
| Closed | -$2.58M | – | 198 |
|
|
2022
Q1 | $2.58M | Sell |
29,362
-1,706
| -5% | -$150K | 0.37% | 85 |
|
|
2021
Q4 | $2.72M | Sell |
31,068
-2,533
| -8% | -$222K | 0.39% | 90 |
|
|
2021
Q3 | $2.75M | Sell |
33,601
-2,888
| -8% | -$236K | 0.4% | 85 |
|
|
2021
Q2 | $3.33M | Buy |
36,489
+2,506
| +7% | +$229K | 0.55% | 69 |
|
|
2021
Q1 | $2.9M | Buy |
33,983
+281
| +0.8% | +$24K | 0.53% | 73 |
|
|
2020
Q4 | $3.18M | Sell |
33,702
-1,082
| -3% | -$102K | 0.67% | 61 |
|
|
2020
Q3 | $3.02M | Buy |
34,784
+5,040
| +17% | +$438K | 0.77% | 58 |
|
|
2020
Q2 | $2.6M | Buy |
29,744
+830
| +3% | +$72.5K | 0.92% | 50 |
|
|
2020
Q1 | $2.38M | Sell |
28,914
-57,339
| -66% | -$4.73M | 0.97% | 37 |
|
|
2019
Q4 | $8.17M | Buy |
86,253
+1,154
| +1% | +$109K | 2.08% | 11 |
|
|
2019
Q3 | $7.4M | Buy |
85,099
+1,970
| +2% | +$171K | 2.06% | 13 |
|
|
2019
Q2 | $7.59M | Buy |
83,129
+311
| +0.4% | +$28.4K | 2.25% | 10 |
|
|
2019
Q1 | $7.96M | Buy |
82,818
+1,867
| +2% | +$179K | 2.54% | 7 |
|
|
2018
Q4 | $6.95M | Sell |
80,951
-13,353
| -14% | -$1.15M | 2.82% | 6 |
|
|
2018
Q3 | $8.13M | Sell |
94,304
-1,840
| -2% | -$159K | 2.53% | 7 |
|
|
2018
Q2 | $7.26M | Sell |
96,144
-1,811
| -2% | -$137K | 2.4% | 10 |
|
|
2018
Q1 | $7.92M | Buy |
97,955
+1,788
| +2% | +$145K | 2.89% | 9 |
|
|
2017
Q4 | $8.07M | Buy |
96,167
+445
| +0.5% | +$37.4K | 2.9% | 6 |
|
|
2017
Q3 | $8.22M | Sell |
95,722
-1,440
| -1% | -$124K | 3.27% | 5 |
|
|
2017
Q2 | $8.11M | Buy |
97,162
+8,312
| +9% | +$694K | 3.44% | 6 |
|
|
2017
Q1 | $6.6M | Buy |
88,850
+84,656
| +2,019% | +$6.29M | 3.18% | 11 |
|
|
2016
Q4 | $305K | Buy |
+4,194
| New | +$305K | 0.17% | 56 |
|