Smithfield Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
1,024
+44
| +4% | +$5.24K | 0.01% | 419 |
|
|
2025
Q1 | $109K | Buy |
980
+163
| +20% | +$18.1K | 0.01% | 424 |
|
|
2024
Q4 | $79K | Hold |
817
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $94K | Hold |
817
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $86K | Sell |
817
-13
| -2% | -$1.37K | ﹤0.01% | 465 |
|
|
2024
Q1 | $80K | Buy |
830
+13
| +2% | +$1.25K | ﹤0.01% | 487 |
|
|
2023
Q4 | $81K | Sell |
817
-2,044
| -71% | -$203K | ﹤0.01% | 474 |
|
|
2023
Q3 | $292K | Sell |
2,861
-454
| -14% | -$46.3K | 0.02% | 244 |
|
|
2023
Q2 | $334K | Sell |
3,315
-1,500
| -31% | -$151K | 0.02% | 242 |
|
|
2023
Q1 | $444K | Hold |
4,815
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $439K | Sell |
4,815
-270
| -5% | -$24.6K | 0.03% | 193 |
|
|
2022
Q3 | $386K | Sell |
5,085
-1,016
| -17% | -$77.1K | 0.03% | 195 |
|
|
2022
Q2 | $518K | Buy |
6,101
+1,016
| +20% | +$86.3K | 0.04% | 162 |
|
|
2022
Q1 | $449K | Sell |
5,085
-400
| -7% | -$35.3K | 0.03% | 194 |
|
|
2021
Q4 | $481K | Hold |
5,485
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $450K | Hold |
5,485
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $500K | Sell |
5,485
-80
| -1% | -$7.29K | 0.03% | 180 |
|
|
2021
Q1 | $475K | Hold |
5,565
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $526K | Hold |
5,565
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $484K | Hold |
5,565
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $486K | Sell |
5,565
-110
| -2% | -$9.61K | 0.04% | 164 |
|
|
2020
Q1 | $467K | Buy |
5,675
+5,070
| +838% | +$417K | 0.05% | 146 |
|
|
2019
Q4 | $57K | Hold |
605
| – | – | 0.01% | 500 |
|
|
2019
Q3 | $53K | Hold |
605
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $55K | Sell |
605
-210
| -26% | -$19.1K | 0.01% | 507 |
|
|
2019
Q1 | $70K | Hold |
815
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $63K | Hold |
815
| – | – | 0.01% | 439 |
|
|
2018
Q3 | $63K | Hold |
815
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $55K | Sell |
815
-513
| -39% | -$34.6K | 0.01% | 520 |
|
|
2018
Q1 | $96K | Sell |
1,328
-190
| -13% | -$13.7K | 0.01% | 409 |
|
|
2017
Q4 | $114K | Buy |
1,518
+262
| +21% | +$19.7K | 0.01% | 384 |
|
|
2017
Q3 | $97K | Buy |
1,256
+637
| +103% | +$49.2K | 0.01% | 402 |
|
|
2017
Q2 | $46K | Hold |
619
| – | – | 0.01% | 531 |
|
|
2017
Q1 | $41K | Sell |
619
-2,327
| -79% | -$154K | 0.01% | 552 |
|
|
2016
Q4 | $192K | Sell |
2,946
-4,216
| -59% | -$275K | 0.03% | 291 |
|
|
2016
Q3 | $506K | Sell |
7,162
-112
| -2% | -$7.91K | 0.09% | 130 |
|
|
2016
Q2 | $538K | Buy |
7,274
+2,034
| +39% | +$150K | 0.1% | 128 |
|
|
2016
Q1 | $340K | Buy |
5,240
+5,128
| +4,579% | +$333K | 0.07% | 179 |
|
|
2015
Q4 | $9K | Hold |
112
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 688 |
|
|
2015
Q2 | $10K | Hold |
112
| – | – | ﹤0.01% | 698 |
|
|
2015
Q1 | $10K | Hold |
112
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $9K | Hold |
112
| – | – | ﹤0.01% | 692 |
|
|
2014
Q3 | $9K | Sell |
112
-111
| -50% | -$8.92K | ﹤0.01% | 715 |
|
|
2014
Q2 | $18K | Hold |
223
| – | – | ﹤0.01% | 660 |
|
|
2014
Q1 | $17K | Hold |
223
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $16K | Hold |
223
| – | – | ﹤0.01% | 640 |
|
|
2013
Q3 | $15K | Sell |
223
-223
| -50% | -$15K | ﹤0.01% | 612 |
|
|
2013
Q2 | $28K | Buy |
+446
| New | +$28K | 0.01% | 539 |
|