San Francisco Sentry Investment Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $112K | Hold |
1,225
| – | – | 0.06% | 266 |
|
|
2021
Q1 | $105K | Hold |
1,225
| – | – | 0.04% | 289 |
|
|
2020
Q4 | $116K | Hold |
1,225
| – | – | 0.05% | 259 |
|
|
2020
Q3 | $107K | Hold |
1,225
| – | – | 0.05% | 255 |
|
|
2020
Q2 | $107K | Hold |
1,225
| – | – | 0.06% | 252 |
|
|
2020
Q1 | $101K | Sell |
1,225
-1,850
| -60% | -$153K | 0.06% | 217 |
|
|
2019
Q4 | $291K | Buy |
3,075
+265
| +9% | +$25.1K | 0.13% | 161 |
|
|
2019
Q3 | $244K | Hold |
2,810
| – | – | 0.11% | 172 |
|
|
2019
Q2 | $257K | Buy |
2,810
+355
| +14% | +$32.5K | 0.12% | 165 |
|
|
2019
Q1 | $212K | Sell |
2,455
-279
| -10% | -$24.1K | 0.09% | 195 |
|
|
2018
Q4 | $210K | Hold |
2,734
| – | – | 0.1% | 168 |
|
|
2018
Q3 | $211K | Hold |
2,734
| – | – | 0.08% | 198 |
|
|
2018
Q2 | $185K | Sell |
2,734
-1,359
| -33% | -$92K | 0.08% | 216 |
|
|
2018
Q1 | $297K | Sell |
4,093
-3,879
| -49% | -$281K | 0.09% | 211 |
|
|
2017
Q4 | $600K | Buy |
7,972
+267
| +3% | +$20.1K | 0.18% | 121 |
|
|
2017
Q3 | $593K | Buy |
7,705
+1,009
| +15% | +$77.7K | 0.2% | 119 |
|
|
2017
Q2 | $501K | Hold |
6,696
| – | – | 0.18% | 124 |
|
|
2017
Q1 | $446K | Hold |
6,696
| – | – | 0.25% | 100 |
|
|
2016
Q4 | $437K | Hold |
6,696
| – | – | 0.25% | 97 |
|
|
2016
Q3 | $474K | Hold |
6,696
| – | – | 0.28% | 92 |
|
|
2016
Q2 | $495K | Hold |
6,696
| – | – | 0.3% | 93 |
|
|
2016
Q1 | $434K | Hold |
6,696
| – | – | 0.26% | 100 |
|
|
2015
Q4 | $516K | Hold |
6,696
| – | – | 0.32% | 83 |
|
|
2015
Q3 | $552K | Hold |
6,696
| – | – | 0.39% | 78 |
|
|
2015
Q2 | $590K | Hold |
6,696
| – | – | 0.35% | 81 |
|
|
2015
Q1 | $592K | Hold |
6,696
| – | – | 0.35% | 79 |
|
|
2014
Q4 | $556K | Hold |
6,696
| – | – | 0.32% | 80 |
|
|
2014
Q3 | $565K | Hold |
6,696
| – | – | 0.28% | 87 |
|
|
2014
Q2 | $543K | Sell |
6,696
-2,288
| -25% | -$186K | 0.26% | 91 |
|
|
2014
Q1 | $684K | Hold |
8,984
| – | – | 0.22% | 103 |
|
|
2013
Q4 | $647K | Hold |
8,984
| – | – | 0.22% | 108 |
|
|
2013
Q3 | $618K | Hold |
8,984
| – | – | 0.23% | 102 |
|
|
2013
Q2 | $569K | Buy |
+8,984
| New | +$569K | 0.2% | 104 |
|