SC
Saturna Capital’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
315,876
-4,290
| -1% | -$519K | 0.52% | 43 |
|
|
2025
Q1 | $35.7M | Sell |
320,166
-100
| -0% | -$11.1K | 0.53% | 47 |
|
|
2024
Q4 | $31.2M | Buy |
320,266
+2,248
| +0.7% | +$219K | 0.42% | 52 |
|
|
2024
Q3 | $36.6M | Sell |
318,018
-8,395
| -3% | -$966K | 0.48% | 51 |
|
|
2024
Q2 | $34.7M | Sell |
326,413
-1,471
| -0.4% | -$157K | 0.46% | 50 |
|
|
2024
Q1 | $31.7M | Buy |
327,884
+228
| +0.1% | +$22.1K | 0.44% | 55 |
|
|
2023
Q4 | $33.1M | Sell |
327,656
-1,805
| -0.5% | -$182K | 0.52% | 53 |
|
|
2023
Q3 | $33.6M | Buy |
329,461
+17,795
| +6% | +$1.81M | 0.59% | 52 |
|
|
2023
Q2 | $31.5M | Buy |
311,666
+1,400
| +0.5% | +$141K | 0.54% | 55 |
|
|
2023
Q1 | $28.5M | Sell |
310,266
-430
| -0.1% | -$39.6K | 0.55% | 56 |
|
|
2022
Q4 | $28.2M | Sell |
310,696
-15,519
| -5% | -$1.41M | 0.61% | 52 |
|
|
2022
Q3 | $24.8M | Buy |
326,215
+257
| +0.1% | +$19.5K | 0.6% | 53 |
|
|
2022
Q2 | $27.6M | Buy |
325,958
+220
| +0.1% | +$18.6K | 0.65% | 53 |
|
|
2022
Q1 | $28.6M | Buy |
325,738
+5,610
| +2% | +$492K | 0.58% | 53 |
|
|
2021
Q4 | $28.7M | Sell |
320,128
-1,150
| -0.4% | -$103K | 0.51% | 52 |
|
|
2021
Q3 | $26.3M | Buy |
321,278
+37,605
| +13% | +$3.08M | 0.53% | 55 |
|
|
2021
Q2 | $25.9M | Buy |
283,673
+2,700
| +1% | +$246K | 0.53% | 55 |
|
|
2021
Q1 | $24M | Sell |
280,973
-15,680
| -5% | -$1.34M | 0.54% | 54 |
|
|
2020
Q4 | $28M | Buy |
296,653
+460
| +0.2% | +$43.4K | 0.63% | 55 |
|
|
2020
Q3 | $25.8M | Buy |
296,193
+390
| +0.1% | +$33.9K | 0.66% | 53 |
|
|
2020
Q2 | $25.8M | Buy |
295,803
+400
| +0.1% | +$34.9K | 0.73% | 51 |
|
|
2020
Q1 | $25.9M | Buy |
295,403
+5,675
| +2% | +$498K | 0.84% | 51 |
|
|
2019
Q4 | $27.4M | Buy |
289,728
+1,400
| +0.5% | +$133K | 0.74% | 53 |
|
|
2019
Q3 | $25.1M | Buy |
288,328
+1,834
| +0.6% | +$159K | 0.73% | 53 |
|
|
2019
Q2 | $26.2M | Buy |
286,494
+50
| +0% | +$4.57K | 0.77% | 52 |
|
|
2019
Q1 | $27.5M | Sell |
286,444
-2,984
| -1% | -$287K | 0.8% | 54 |
|
|
2018
Q4 | $24.8M | Buy |
289,428
+50
| +0% | +$4.29K | 0.84% | 55 |
|
|
2018
Q3 | $24.9M | Sell |
289,378
-250
| -0.1% | -$21.5K | 0.73% | 56 |
|
|
2018
Q2 | $21.9M | Sell |
289,628
-389,600
| -57% | -$29.4M | 0.7% | 60 |
|
|
2018
Q1 | $54.9M | Buy |
679,228
+300
| +0% | +$24.3K | 1.75% | 18 |
|
|
2017
Q4 | $57M | Hold |
678,928
| – | – | 1.74% | 20 |
|
|
2017
Q3 | $58.3M | Sell |
678,928
-6,075
| -0.9% | -$522K | 1.89% | 11 |
|
|
2017
Q2 | $57.2M | Sell |
685,003
-250
| -0% | -$20.9K | 1.9% | 11 |
|
|
2017
Q1 | $50.9M | Buy |
685,253
+959
| +0.1% | +$71.2K | 1.73% | 16 |
|
|
2016
Q4 | $49.8M | Sell |
684,294
-275,200
| -29% | -$20M | 1.75% | 14 |
|
|
2016
Q3 | $75.8M | Sell |
959,494
-100,100
| -9% | -$7.9M | 2.47% | 5 |
|
|
2016
Q2 | $87.4M | Sell |
1,059,594
-450
| -0% | -$37.1K | 2.8% | 3 |
|
|
2016
Q1 | $81.2M | Sell |
1,060,044
-20,000
| -2% | -$1.53M | 2.6% | 4 |
|
|
2015
Q4 | $92.9M | Sell |
1,080,044
-212
| -0% | -$18.2K | 2.87% | 3 |
|
|
2015
Q3 | $99.3M | Hold |
1,080,256
| – | – | 3.12% | 3 |
|
|
2015
Q2 | $106M | Sell |
1,080,256
-300
| -0% | -$29.5K | 2.98% | 2 |
|
|
2015
Q1 | $108M | Sell |
1,080,556
-34,697
| -3% | -$3.48M | 2.9% | 1 |
|
|
2014
Q4 | $103M | Hold |
1,115,253
| – | – | 2.7% | 1 |
|
|
2014
Q3 | $105M | Buy |
1,115,253
+200
| +0% | +$18.8K | 2.81% | 1 |
|
|
2014
Q2 | $101M | Hold |
1,115,053
| – | – | 2.63% | 1 |
|
|
2014
Q1 | $94.8M | Sell |
1,115,053
-66,800
| -6% | -$5.68M | 2.49% | 2 |
|
|
2013
Q4 | $95M | Hold |
1,181,853
| – | – | 2.42% | 2 |
|
|
2013
Q3 | $90.7M | Hold |
1,181,853
| – | – | 2.41% | 1 |
|
|
2013
Q2 | $83.6M | Buy |
+1,181,853
| New | +$83.6M | 2.28% | 2 |
|