Shoker Investment Counsel’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
2,335
| – | – | 0.09% | 99 |
|
|
2025
Q1 | $260K | Hold |
2,335
| – | – | 0.09% | 94 |
|
|
2024
Q4 | $227K | Hold |
2,335
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $269K | Hold |
2,335
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $249K | Sell |
2,335
-90
| -4% | -$9.58K | 0.09% | 91 |
|
|
2024
Q1 | $232K | Hold |
2,425
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $245K | Buy |
2,425
+20
| +0.8% | +$2.02K | 0.09% | 86 |
|
|
2023
Q3 | $245K | Hold |
2,405
| – | – | 0.11% | 79 |
|
|
2023
Q2 | $243K | Hold |
2,405
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $221K | Hold |
2,405
| – | – | 0.1% | 85 |
|
|
2022
Q4 | $218K | Buy |
+2,405
| New | +$218K | 0.1% | 88 |
|
|
2022
Q3 | – | Sell |
-2,405
| Closed | -$203K | – | 86 |
|
|
2022
Q2 | $203K | Hold |
2,405
| – | – | 0.11% | 86 |
|
|
2022
Q1 | $211K | Hold |
2,405
| – | – | 0.1% | 93 |
|
|
2021
Q4 | $210K | Buy |
+2,405
| New | +$210K | 0.1% | 97 |
|
|
2021
Q3 | – | Sell |
-2,493
| Closed | -$227K | – | 98 |
|
|
2021
Q2 | $227K | Sell |
2,493
-691
| -22% | -$62.9K | 0.11% | 88 |
|
|
2021
Q1 | $272K | Sell |
3,184
-85
| -3% | -$7.26K | 0.14% | 79 |
|
|
2020
Q4 | $308K | Sell |
3,269
-80
| -2% | -$7.54K | 0.17% | 70 |
|
|
2020
Q3 | $291K | Hold |
3,349
| – | – | 0.19% | 68 |
|
|
2020
Q2 | $292K | Hold |
3,349
| – | – | 0.2% | 68 |
|
|
2020
Q1 | $276K | Sell |
3,349
-201
| -6% | -$16.6K | 0.23% | 66 |
|
|
2019
Q4 | $336K | Sell |
3,550
-27
| -0.8% | -$2.56K | 0.22% | 75 |
|
|
2019
Q3 | $310K | Hold |
3,577
| – | – | 0.22% | 78 |
|
|
2019
Q2 | $326K | Sell |
3,577
-976
| -21% | -$89K | 0.24% | 74 |
|
|
2019
Q1 | $392K | Hold |
4,553
| – | – | 0.29% | 72 |
|
|
2018
Q4 | $350K | Buy |
4,553
+487
| +12% | +$37.4K | 0.29% | 70 |
|
|
2018
Q3 | $313K | Sell |
4,066
-479
| -11% | -$36.9K | 0.23% | 85 |
|
|
2018
Q2 | $307K | Sell |
4,545
-968
| -18% | -$65.4K | 0.23% | 88 |
|
|
2018
Q1 | $399K | Sell |
5,513
-166
| -3% | -$12K | 0.3% | 72 |
|
|
2017
Q4 | $427K | Sell |
5,679
-1,697
| -23% | -$128K | 0.31% | 74 |
|
|
2017
Q3 | $567K | Sell |
7,376
-1,408
| -16% | -$108K | 0.43% | 61 |
|
|
2017
Q2 | $656K | Sell |
8,784
-127
| -1% | -$9.49K | 0.52% | 53 |
|
|
2017
Q1 | $593K | Sell |
8,911
-162
| -2% | -$10.8K | 0.5% | 56 |
|
|
2016
Q4 | $592K | Buy |
9,073
+77
| +0.9% | +$5.02K | 0.49% | 55 |
|
|
2016
Q3 | $636K | Buy |
8,996
+189
| +2% | +$13.4K | 0.54% | 52 |
|
|
2016
Q2 | $651K | Buy |
8,807
+695
| +9% | +$51.4K | 0.58% | 49 |
|
|
2016
Q1 | $526K | Buy |
8,112
+477
| +6% | +$30.9K | 0.5% | 54 |
|
|
2015
Q4 | $588K | Buy |
7,635
+102
| +1% | +$7.86K | 0.59% | 50 |
|
|
2015
Q3 | $620K | Sell |
7,533
-157
| -2% | -$12.9K | 0.65% | 46 |
|
|
2015
Q2 | $677K | Buy |
7,690
+144
| +2% | +$12.7K | 0.64% | 50 |
|
|
2015
Q1 | $666K | Buy |
7,546
+476
| +7% | +$42K | 0.63% | 49 |
|
|
2014
Q4 | $587K | Buy |
7,070
+638
| +10% | +$53K | 0.54% | 53 |
|
|
2014
Q3 | $542K | Hold |
6,432
| – | – | 0.5% | 56 |
|
|
2014
Q2 | $521K | Buy |
6,432
+589
| +10% | +$47.7K | 0.46% | 58 |
|
|
2014
Q1 | $445K | Buy |
5,843
+482
| +9% | +$36.7K | 0.42% | 59 |
|
|
2013
Q4 | $386K | Buy |
+5,361
| New | +$386K | 0.36% | 62 |
|