SlateStone Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,055
| Closed | -$666K | – | 175 |
|
|
2020
Q4 | $666K | Hold |
7,055
| – | – | 0.17% | 102 |
|
|
2020
Q3 | $614K | Hold |
7,055
| – | – | 0.13% | 117 |
|
|
2020
Q2 | $616K | Sell |
7,055
-165
| -2% | -$14.4K | 0.14% | 114 |
|
|
2020
Q1 | $595K | Sell |
7,220
-515
| -7% | -$42.4K | 0.17% | 106 |
|
|
2019
Q4 | $732K | Buy |
7,735
+255
| +3% | +$24.1K | 0.17% | 108 |
|
|
2019
Q3 | $650K | Buy |
7,480
+800
| +12% | +$69.5K | 0.19% | 92 |
|
|
2019
Q2 | $610K | Sell |
6,680
-886
| -12% | -$80.9K | 0.17% | 102 |
|
|
2019
Q1 | $652K | Sell |
7,566
-10,402
| -58% | -$896K | 0.2% | 88 |
|
|
2018
Q4 | $1.38M | Buy |
+17,968
| New | +$1.38M | 0.64% | 42 |
|