Sageworth Trust’s Novartis NVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$46K	–	322
2023 Q1	$46K	Hold	500	–	–	﹤0.01%	143
2022 Q4	$45K	Hold	500	–	–	﹤0.01%	129
2022 Q3	$38K	Hold	500	–	–	﹤0.01%	128
2022 Q2	$42K	Hold	500	–	–	﹤0.01%	162
2022 Q1	$44K	Hold	500	–	–	﹤0.01%	103
2021 Q4	$44K	Hold	500	–	–	﹤0.01%	112
2021 Q3	$41K	Sell	500 -25	-5%	-$2.05K	﹤0.01%	214
2021 Q2	$48K	Hold	525	–	–	﹤0.01%	235
2021 Q1	$45K	Hold	525	–	–	﹤0.01%	183
2020 Q4	$50K	Hold	525	–	–	﹤0.01%	118
2020 Q3	$46K	Hold	525	–	–	0.01%	86
2020 Q2	$46K	Hold	525	–	–	0.01%	77
2020 Q1	$43K	Hold	525	–	–	0.01%	81
2019 Q4	$50K	Buy	525 +25	+5%	+$2.38K	0.01%	90
2019 Q3	$43K	Hold	500	–	–	0.01%	99
2019 Q2	$46K	Sell	500 -58	-10%	-$5.34K	0.01%	94
2019 Q1	$48K	Hold	558	–	–	0.01%	84
2018 Q4	$43K	Hold	558	–	–	0.01%	82
2018 Q3	$43K	Hold	558	–	–	0.01%	100
2018 Q2	$38K	Hold	558	–	–	0.01%	53
2018 Q1	$40K	Hold	558	–	–	0.01%	37
2017 Q4	$42K	Hold	558	–	–	0.01%	38
2017 Q3	$43K	Hold	558	–	–	0.01%	37
2017 Q2	$42K	Buy	558 +112	+25%	+$8.43K	0.01%	79
2017 Q1	$30K	Hold	446	–	–	0.01%	53
2016 Q4	$29K	Buy	+446	New	+$29K	0.01%	43