Salem Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.25M | Sell |
16,377
-200
| -1% | -$15.2K | 0.99% | 31 |
|
|
2022
Q2 | $1.4M | Sell |
16,577
-3,417
| -17% | -$289K | 1.02% | 30 |
|
|
2022
Q1 | $1.75M | Hold |
19,994
| – | – | 0.98% | 31 |
|
|
2021
Q4 | $1.75M | Sell |
19,994
-10,750
| -35% | -$940K | 0.91% | 32 |
|
|
2021
Q3 | $2.51M | Buy |
30,744
+22,000
| +252% | +$1.8M | 1.38% | 30 |
|
|
2021
Q2 | $798K | Buy |
8,744
+300
| +4% | +$27.4K | 0.44% | 47 |
|
|
2021
Q1 | $722K | Hold |
8,444
| – | – | 0.43% | 47 |
|
|
2020
Q4 | $797K | Hold |
8,444
| – | – | 0.51% | 39 |
|
|
2020
Q3 | $734K | Hold |
8,444
| – | – | 0.53% | 41 |
|
|
2020
Q2 | $737K | Hold |
8,444
| – | – | 0.53% | 40 |
|
|
2020
Q1 | $696K | Sell |
8,444
-900
| -10% | -$74.2K | 0.58% | 38 |
|
|
2019
Q4 | $885K | Hold |
9,344
| – | – | 0.48% | 37 |
|
|
2019
Q3 | $812K | Hold |
9,344
| – | – | 0.47% | 43 |
|
|
2019
Q2 | $853K | Sell |
9,344
-1,084
| -10% | -$99K | 0.47% | 44 |
|
|
2019
Q1 | $898K | Sell |
10,428
-624
| -6% | -$53.7K | 0.49% | 39 |
|
|
2018
Q4 | $850K | Sell |
11,052
-129
| -1% | -$9.92K | 0.54% | 38 |
|
|
2018
Q3 | $863K | Buy |
11,181
+269
| +2% | +$20.8K | 0.46% | 40 |
|
|
2018
Q2 | $739K | Sell |
10,912
-560
| -5% | -$37.9K | 0.4% | 45 |
|
|
2018
Q1 | $831K | Sell |
11,472
-196
| -2% | -$14.2K | 0.45% | 42 |
|
|
2017
Q4 | $878K | Buy |
11,668
+196
| +2% | +$14.7K | 0.45% | 43 |
|
|
2017
Q3 | $883K | Hold |
11,472
| – | – | 0.46% | 45 |
|
|
2017
Q2 | $858K | Hold |
11,472
| – | – | 0.48% | 44 |
|
|
2017
Q1 | $763K | Sell |
11,472
-2,400
| -17% | -$160K | 0.42% | 44 |
|
|
2016
Q4 | $905K | Sell |
13,872
-2,890
| -17% | -$189K | 0.5% | 44 |
|
|
2016
Q3 | $1.19M | Sell |
16,762
-12,247
| -42% | -$867K | 0.65% | 37 |
|
|
2016
Q2 | $2.15M | Sell |
29,009
-57,579
| -66% | -$4.26M | 1.24% | 28 |
|
|
2016
Q1 | $5.62M | Buy |
86,588
+1,534
| +2% | +$99.6K | 3.16% | 13 |
|
|
2015
Q4 | $6.56M | Hold |
85,054
| – | – | 3.71% | 9 |
|
|
2015
Q3 | $7.01M | Sell |
85,054
-3,964
| -4% | -$326K | 4.11% | 2 |
|
|
2015
Q2 | $7.84M | Sell |
89,018
-535
| -0.6% | -$47.1K | 4.07% | 2 |
|
|
2015
Q1 | $7.91M | Sell |
89,553
-1,585
| -2% | -$140K | 4.02% | 2 |
|
|
2014
Q4 | $7.57M | Sell |
91,138
-2,232
| -2% | -$185K | 3.6% | 6 |
|
|
2014
Q3 | $7.88M | Sell |
93,370
-6,897
| -7% | -$582K | 3.67% | 3 |
|
|
2014
Q2 | $8.13M | Sell |
100,267
-2,684
| -3% | -$218K | 3.61% | 3 |
|
|
2014
Q1 | $7.84M | Sell |
102,951
-2,031
| -2% | -$155K | 3.44% | 4 |
|
|
2013
Q4 | $7.56M | Sell |
104,982
-670
| -0.6% | -$48.3K | 3.26% | 6 |
|
|
2013
Q3 | $7.26M | Sell |
105,652
-1,255
| -1% | -$86.3K | 3.34% | 4 |
|
|
2013
Q2 | $6.77M | Buy |
+106,907
| New | +$6.77M | 3.23% | 5 |
|