Segall Bryant & Hamill’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,929
| Closed | -$14.6M | – | 430 |
|
|
2023
Q3 | $14.6M | Sell |
142,929
-7,277
| -5% | -$741K | 0.17% | 160 |
|
|
2023
Q2 | $15.2M | Sell |
150,206
-2,932
| -2% | -$296K | 0.16% | 171 |
|
|
2023
Q1 | $14.1M | Sell |
153,138
-4,981
| -3% | -$458K | 0.15% | 184 |
|
|
2022
Q4 | $14.3M | Sell |
158,119
-19,334
| -11% | -$1.75M | 0.16% | 174 |
|
|
2022
Q3 | $13.5M | Sell |
177,453
-3,095
| -2% | -$235K | 0.16% | 162 |
|
|
2022
Q2 | $15.2M | Sell |
180,548
-4,695
| -3% | -$396K | 0.17% | 153 |
|
|
2022
Q1 | $16.3M | Buy |
+185,243
| New | +$16.3M | 0.16% | 160 |
|
|
2021
Q4 | – | Sell |
-227,872
| Closed | -$18.6M | – | 695 |
|
|
2021
Q3 | $18.6M | Sell |
227,872
-36,809
| -14% | -$3M | 0.18% | 140 |
|
|
2021
Q2 | $24.2M | Sell |
264,681
-25,786
| -9% | -$2.35M | 0.23% | 117 |
|
|
2021
Q1 | $24.8M | Sell |
290,467
-81,537
| -22% | -$6.97M | 0.25% | 115 |
|
|
2020
Q4 | $35.1M | Sell |
372,004
-201,023
| -35% | -$19M | 0.39% | 69 |
|
|
2020
Q3 | $49.8M | Buy |
573,027
+20,539
| +4% | +$1.79M | 0.68% | 42 |
|
|
2020
Q2 | $48.2M | Buy |
552,488
+24,596
| +5% | +$2.15M | 0.81% | 32 |
|
|
2020
Q1 | $43.4M | Buy |
527,892
+6,301
| +1% | +$519K | 0.88% | 27 |
|
|
2019
Q4 | $49.4M | Sell |
521,591
-347
| -0.1% | -$32.8K | 0.77% | 35 |
|
|
2019
Q3 | $45.3M | Buy |
521,938
+22,282
| +4% | +$1.94M | 0.7% | 32 |
|
|
2019
Q2 | $45.7M | Sell |
499,656
-25,631
| -5% | -$2.34M | 0.69% | 31 |
|
|
2019
Q1 | $45.3M | Buy |
525,287
+97,119
| +23% | +$8.37M | 0.7% | 34 |
|
|
2018
Q4 | $32.9M | Buy |
428,168
+349,296
| +443% | +$26.9M | 0.57% | 42 |
|
|
2018
Q3 | $6.09M | Sell |
78,872
-2,578
| -3% | -$199K | 0.09% | 255 |
|
|
2018
Q2 | $5.51M | Buy |
81,450
+28,727
| +54% | +$1.94M | 0.08% | 274 |
|
|
2018
Q1 | $3.82M | Sell |
52,723
-3,049
| -5% | -$221K | 0.09% | 239 |
|
|
2017
Q4 | $4.2M | Buy |
55,772
+3
| +0% | +$226 | 0.09% | 221 |
|
|
2017
Q3 | $4.29M | Buy |
55,769
+991
| +2% | +$76.2K | 0.1% | 217 |
|
|
2017
Q2 | $4.1M | Sell |
54,778
-439
| -0.8% | -$32.8K | 0.1% | 224 |
|
|
2017
Q1 | $3.68M | Sell |
55,217
-271
| -0.5% | -$18K | 0.09% | 227 |
|
|
2016
Q4 | $3.62M | Buy |
55,488
+1,443
| +3% | +$94.2K | 0.09% | 222 |
|
|
2016
Q3 | $3.82M | Buy |
54,045
+3,627
| +7% | +$257K | 0.1% | 215 |
|
|
2016
Q2 | $3.73M | Sell |
50,418
-1,853
| -4% | -$137K | 0.1% | 213 |
|
|
2016
Q1 | $3.39M | Buy |
52,271
+1,466
| +3% | +$95.2K | 0.08% | 247 |
|
|
2015
Q4 | $3.92M | Sell |
50,805
-111
| -0.2% | -$8.56K | 0.09% | 236 |
|
|
2015
Q3 | $4.19M | Buy |
50,916
+34,804
| +216% | +$2.87M | 0.1% | 229 |
|
|
2015
Q2 | $1.42M | Sell |
16,112
-3,917
| -20% | -$345K | 0.03% | 329 |
|
|
2015
Q1 | $1.77M | Hold |
20,029
| – | – | 0.04% | 307 |
|
|
2014
Q4 | $1.66M | Hold |
20,029
| – | – | 0.04% | 317 |
|
|
2014
Q3 | $1.69M | Sell |
20,029
-10
| -0% | -$843 | 0.04% | 316 |
|
|
2014
Q2 | $1.63M | Sell |
20,039
-1,753
| -8% | -$142K | 0.04% | 268 |
|
|
2014
Q1 | $1.66M | Sell |
21,792
-8,128
| -27% | -$619K | 0.04% | 289 |
|
|
2013
Q4 | $2.16M | Sell |
29,920
-856
| -3% | -$61.7K | 0.05% | 264 |
|
|
2013
Q3 | $2.12M | Sell |
30,776
-351
| -1% | -$24.1K | 0.05% | 265 |
|
|
2013
Q2 | $1.97M | Buy |
+31,127
| New | +$1.97M | 0.05% | 258 |
|