Sawyer & Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85
| Closed | -$9K | – | 199 |
|
|
2023
Q2 | $9K | Sell |
85
-60
| -41% | -$6.35K | ﹤0.01% | 151 |
|
|
2023
Q1 | $14K | Hold |
145
| – | – | 0.01% | 149 |
|
|
2022
Q4 | $13K | Hold |
145
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $11K | Sell |
145
-25
| -15% | -$1.9K | 0.01% | 159 |
|
|
2022
Q2 | $14K | Sell |
170
-30
| -15% | -$2.47K | 0.01% | 153 |
|
|
2022
Q1 | $18K | Buy |
+200
| New | +$18K | 0.01% | 151 |
|
|
2021
Q4 | – | Sell |
-233
| Closed | -$19K | – | 184 |
|
|
2021
Q3 | $19K | Hold |
233
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $21K | Hold |
233
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $20K | Hold |
233
| – | – | 0.01% | 137 |
|
|
2020
Q4 | $22K | Hold |
233
| – | – | 0.01% | 133 |
|
|
2020
Q3 | $20K | Sell |
233
-980
| -81% | -$84.1K | 0.01% | 136 |
|
|
2020
Q2 | $106K | Sell |
1,213
-740
| -38% | -$64.7K | 0.07% | 111 |
|
|
2020
Q1 | $161K | Sell |
1,953
-150
| -7% | -$12.4K | 0.13% | 97 |
|
|
2019
Q4 | $199K | Hold |
2,103
| – | – | 0.13% | 97 |
|
|
2019
Q3 | $183K | Hold |
2,103
| – | – | 0.13% | 94 |
|
|
2019
Q2 | $192K | Sell |
2,103
-551
| -21% | -$50.3K | 0.13% | 101 |
|
|
2019
Q1 | $229K | Hold |
2,654
| – | – | 0.15% | 95 |
|
|
2018
Q4 | $204K | Hold |
2,654
| – | – | 0.15% | 95 |
|
|
2018
Q3 | $205K | Hold |
2,654
| – | – | 0.13% | 102 |
|
|
2018
Q2 | $180K | Hold |
2,654
| – | – | 0.12% | 101 |
|
|
2018
Q1 | $192K | Buy |
2,654
+223
| +9% | +$16.1K | 0.13% | 97 |
|
|
2017
Q4 | $183K | Buy |
+2,431
| New | +$183K | 0.12% | 98 |
|