Shufro Rose & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$426K | – | 322 |
|
|
2024
Q3 | $426K | Hold |
4,000
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $426K | Hold |
4,000
| – | – | 0.03% | 190 |
|
|
2024
Q1 | $387K | Hold |
4,000
| – | – | 0.03% | 204 |
|
|
2023
Q4 | $407K | Hold |
4,000
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $407K | Hold |
4,000
| – | – | 0.04% | 181 |
|
|
2023
Q2 | $404K | Hold |
4,000
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $368K | Sell |
4,000
-40
| -1% | -$3.49K | 0.03% | 202 |
|
|
2022
Q4 | $367K | Sell |
4,040
-40
| -1% | -$3.37K | 0.03% | 204 |
|
|
2022
Q3 | $310K | Buy |
4,080
+40
| +1% | +$3.32K | 0.03% | 218 |
|
|
2022
Q2 | $342K | Sell |
4,040
-200
| -5% | -$17.5K | 0.03% | 212 |
|
|
2022
Q1 | $372K | Hold |
4,240
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $371K | Hold |
4,240
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $347K | Sell |
4,240
-400
| -9% | -$36K | 0.03% | 207 |
|
|
2021
Q2 | $423K | Hold |
4,640
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $397K | Sell |
4,640
-528
| -10% | -$47.4K | 0.03% | 185 |
|
|
2020
Q4 | $488K | Buy |
5,168
+13
| +0.3% | +$1.14K | 0.04% | 163 |
|
|
2020
Q3 | $448K | Buy |
5,155
+200
| +4% | +$17.3K | 0.04% | 168 |
|
|
2020
Q2 | $433K | Hold |
4,955
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $409K | Hold |
4,955
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $469K | Hold |
4,955
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $431K | Hold |
4,955
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $452K | Sell |
4,955
-13,975
| -74% | -$1.18M | 0.04% | 176 |
|
|
2019
Q1 | $1.63M | Hold |
18,930
| – | – | 0.16% | 91 |
|
|
2018
Q4 | $1.46M | Hold |
18,930
| – | – | 0.16% | 95 |
|
|
2018
Q3 | $1.46M | Buy |
18,930
+363
| +2% | +$26.8K | 0.14% | 108 |
|
|
2018
Q2 | $1.26M | Sell |
18,567
-206
| -1% | -$14.2K | 0.12% | 113 |
|
|
2018
Q1 | $1.36M | Sell |
18,773
-447
| -2% | -$34K | 0.13% | 104 |
|
|
2017
Q4 | $1.45M | Hold |
19,220
| – | – | 0.14% | 101 |
|
|
2017
Q3 | $1.48M | Buy |
19,220
+938
| +5% | +$70.8K | 0.15% | 98 |
|
|
2017
Q2 | $1.37M | Buy |
18,282
+223
| +1% | +$15.8K | 0.15% | 93 |
|
|
2017
Q1 | $1.2M | Hold |
18,059
| – | – | 0.13% | 107 |
|
|
2016
Q4 | $1.18M | Hold |
18,059
| – | – | 0.13% | 100 |
|
|
2016
Q3 | $1.28M | Sell |
18,059
-1,975
| -10% | -$144K | 0.14% | 96 |
|
|
2016
Q2 | $1.48M | Hold |
20,034
| – | – | 0.16% | 92 |
|
|
2016
Q1 | $1.3M | Buy |
20,034
+1,752
| +10% | +$119K | 0.15% | 101 |
|
|
2015
Q4 | $1.41M | Sell |
18,282
-419
| -2% | -$33.3K | 0.16% | 95 |
|
|
2015
Q3 | $1.54M | Hold |
18,701
| – | – | 0.19% | 91 |
|
|
2015
Q2 | $1.65M | Hold |
18,701
| – | – | 0.18% | 90 |
|
|
2015
Q1 | $1.65M | Buy |
18,701
+36
| +0.2% | +$3.19K | 0.17% | 90 |
|
|
2014
Q4 | $1.55M | Hold |
18,665
| – | – | 0.16% | 95 |
|
|
2014
Q3 | $1.57M | Hold |
18,665
| – | – | 0.16% | 94 |
|
|
2014
Q2 | $1.51M | Hold |
18,665
| – | – | 0.16% | 91 |
|
|
2014
Q1 | $1.42M | Hold |
18,665
| – | – | 0.15% | 95 |
|
|
2013
Q4 | $1.34M | Hold |
18,665
| – | – | 0.14% | 88 |
|
|
2013
Q3 | $1.28M | Buy |
18,665
+7,711
| +70% | +$510K | 0.15% | 90 |
|
|
2013
Q2 | $694K | Buy |
+10,954
| New | +$713K | 0.08% | 125 |
|
Other funds holding NVS
