State Street’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,597,830
+12,345
| +0.8% | +$1.51M | 0.01% | 933 |
|
|
2025
Q1 | $183M | Sell |
1,585,485
-54,853
| -3% | -$6.33M | 0.01% | 939 |
|
|
2024
Q4 | $160M | Sell |
1,640,338
-54,971
| -3% | -$5.35M | 0.01% | 1061 |
|
|
2024
Q3 | $195M | Sell |
1,695,309
-58,665
| -3% | -$6.75M | 0.01% | 933 |
|
|
2024
Q2 | $187M | Buy |
1,753,974
+16,020
| +0.9% | +$1.71M | 0.01% | 893 |
|
|
2024
Q1 | $175M | Sell |
1,737,954
-39,094
| -2% | -$3.93M | 0.01% | 950 |
|
|
2023
Q4 | $179M | Buy |
1,777,048
+20,534
| +1% | +$2.07M | 0.01% | 913 |
|
|
2023
Q3 | $179M | Sell |
1,756,514
-34,349
| -2% | -$3.5M | 0.01% | 833 |
|
|
2023
Q2 | $181M | Sell |
1,790,863
-87,608
| -5% | -$8.84M | 0.01% | 849 |
|
|
2023
Q1 | $173M | Sell |
1,878,471
-9,886
| -0.5% | -$910K | 0.01% | 850 |
|
|
2022
Q4 | $171M | Sell |
1,888,357
-38,920
| -2% | -$3.53M | 0.01% | 826 |
|
|
2022
Q3 | $146M | Sell |
1,927,277
-42,628
| -2% | -$3.24M | 0.01% | 878 |
|
|
2022
Q2 | $167M | Buy |
1,969,905
+7,145
| +0.4% | +$604K | 0.01% | 832 |
|
|
2022
Q1 | $172M | Buy |
1,962,760
+8,060
| +0.4% | +$707K | 0.01% | 929 |
|
|
2021
Q4 | $171M | Sell |
1,954,700
-60,564
| -3% | -$5.3M | 0.01% | 946 |
|
|
2021
Q3 | $165M | Sell |
2,015,264
-24,225
| -1% | -$1.98M | 0.01% | 941 |
|
|
2021
Q2 | $186M | Buy |
2,039,489
+32,764
| +2% | +$2.99M | 0.01% | 886 |
|
|
2021
Q1 | $172M | Sell |
2,006,725
-25,566
| -1% | -$2.19M | 0.01% | 862 |
|
|
2020
Q4 | $192M | Sell |
2,032,291
-70,388
| -3% | -$6.65M | 0.01% | 768 |
|
|
2020
Q3 | $183M | Sell |
2,102,679
-31,565
| -1% | -$2.74M | 0.01% | 709 |
|
|
2020
Q2 | $186M | Buy |
2,134,244
+17,817
| +0.8% | +$1.56M | 0.01% | 679 |
|
|
2020
Q1 | $174M | Sell |
2,116,427
-102,038
| -5% | -$8.41M | 0.02% | 653 |
|
|
2019
Q4 | $210M | Sell |
2,218,465
-503,078
| -18% | -$47.6M | 0.01% | 692 |
|
|
2019
Q3 | $237M | Buy |
2,721,543
+48,335
| +2% | +$4.2M | 0.02% | 638 |
|
|
2019
Q2 | $244M | Sell |
2,673,208
-234,149
| -8% | -$21.4M | 0.02% | 638 |
|
|
2019
Q1 | $250M | Sell |
2,907,357
-17,441
| -0.6% | -$1.5M | 0.02% | 615 |
|
|
2018
Q4 | $225M | Sell |
2,924,798
-112,570
| -4% | -$8.66M | 0.02% | 596 |
|
|
2018
Q3 | $234M | Sell |
3,037,368
-51,445
| -2% | -$3.97M | 0.02% | 651 |
|
|
2018
Q2 | $209M | Buy |
3,088,813
+22,624
| +0.7% | +$1.53M | 0.02% | 675 |
|
|
2018
Q1 | $222M | Sell |
3,066,189
-137,742
| -4% | -$9.98M | 0.02% | 655 |
|
|
2017
Q4 | $241M | Sell |
3,203,931
-125,327
| -4% | -$9.43M | 0.02% | 622 |
|
|
2017
Q3 | $256M | Sell |
3,329,258
-70,386
| -2% | -$5.41M | 0.02% | 595 |
|
|
2017
Q2 | $254M | Buy |
3,399,644
+76,819
| +2% | +$5.75M | 0.02% | 588 |
|
|
2017
Q1 | $221M | Sell |
3,322,825
-107,704
| -3% | -$7.17M | 0.02% | 630 |
|
|
2016
Q4 | $224M | Sell |
3,430,529
-27,003
| -0.8% | -$1.76M | 0.02% | 610 |
|
|
2016
Q3 | $245M | Sell |
3,457,532
-76,524
| -2% | -$5.41M | 0.02% | 558 |
|
|
2016
Q2 | $261M | Sell |
3,534,056
-687,247
| -16% | -$50.8M | 0.03% | 529 |
|
|
2016
Q1 | $274M | Sell |
4,221,303
-354,694
| -8% | -$23M | 0.03% | 519 |
|
|
2015
Q4 | $353M | Buy |
4,575,997
+842,335
| +23% | +$64.9M | 0.04% | 441 |
|
|
2015
Q3 | $308M | Buy |
3,733,662
+3,718,520
| +24,558% | +$306M | 0.04% | 453 |
|
|
2015
Q2 | $1.33M | Buy |
15,142
+1,352
| +10% | +$119K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $1.22M | Hold |
13,790
| – | – | ﹤0.01% | 3182 |
|
|
2014
Q4 | $1.15M | Hold |
13,790
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q3 | $1.16M | Sell |
13,790
-60
| -0.4% | -$5.06K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $1.12M | Sell |
13,850
-112
| -0.8% | -$9.07K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $1.06M | Sell |
13,962
-101
| -0.7% | -$7.69K | ﹤0.01% | 3247 |
|
|
2013
Q4 | $1.01M | Hold |
14,063
| – | – | ﹤0.01% | 3252 |
|
|
2013
Q3 | $966K | Sell |
14,063
-178
| -1% | -$12.2K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $903K | Buy |
+14,241
| New | +$903K | ﹤0.01% | 3195 |
|