SWK
Stephen W. Kidder’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,254
| Closed | -$559K | – | 75 |
|
|
2024
Q2 | $559K | Sell |
5,254
-7,155
| -58% | -$762K | 0.17% | 52 |
|
|
2024
Q1 | $1.2M | Sell |
12,409
-7,847
| -39% | -$759K | 0.38% | 40 |
|
|
2023
Q4 | $2.05M | Sell |
20,256
-7,609
| -27% | -$768K | 0.66% | 31 |
|
|
2023
Q3 | $2.84M | Sell |
27,865
-220
| -0.8% | -$22.4K | 0.98% | 28 |
|
|
2023
Q2 | $2.83M | Buy |
28,085
+90
| +0.3% | +$9.08K | 0.93% | 30 |
|
|
2023
Q1 | $2.58M | Sell |
27,995
-1,100
| -4% | -$101K | 0.9% | 31 |
|
|
2022
Q4 | $2.64M | Sell |
29,095
-10
| -0% | -$907 | 0.97% | 30 |
|
|
2022
Q3 | $2.21M | Sell |
29,105
-2,175
| -7% | -$165K | 0.9% | 32 |
|
|
2022
Q2 | $2.64M | Sell |
31,280
-8,912
| -22% | -$753K | 1.02% | 30 |
|
|
2022
Q1 | $3.53M | Sell |
40,192
-2,553
| -6% | -$224K | 1.14% | 32 |
|
|
2021
Q4 | $3.74M | Sell |
42,745
-13,923
| -25% | -$1.22M | 1.14% | 31 |
|
|
2021
Q3 | $4.63M | Sell |
56,668
-6,537
| -10% | -$535K | 1.45% | 27 |
|
|
2021
Q2 | $5.77M | Sell |
63,205
-6,586
| -9% | -$601K | 1.78% | 22 |
|
|
2021
Q1 | $5.97M | Sell |
69,791
-4,580
| -6% | -$392K | 1.93% | 22 |
|
|
2020
Q4 | $7.02M | Sell |
74,371
-1,550
| -2% | -$146K | 2.34% | 21 |
|
|
2020
Q3 | $6.6M | Sell |
75,921
-360
| -0.5% | -$31.3K | 2.34% | 19 |
|
|
2020
Q2 | $6.66M | Buy |
76,281
+95
| +0.1% | +$8.3K | 2.54% | 19 |
|
|
2020
Q1 | $6.28M | Sell |
76,186
-907
| -1% | -$74.8K | 2.85% | 15 |
|
|
2019
Q4 | $7.3M | Sell |
77,093
-1,578
| -2% | -$149K | 2.69% | 17 |
|
|
2019
Q3 | $6.84M | Buy |
78,671
+1,745
| +2% | +$152K | 2.69% | 18 |
|
|
2019
Q2 | $7.02M | Sell |
76,926
-1,152
| -1% | -$105K | 2.81% | 16 |
|
|
2019
Q1 | $7.51M | Sell |
78,078
-6,620
| -8% | -$636K | 3.05% | 13 |
|
|
2018
Q4 | $7.27M | Sell |
84,698
-1,756
| -2% | -$151K | 3.2% | 13 |
|
|
2018
Q3 | $7.45M | Sell |
86,454
-1,500
| -2% | -$129K | 2.72% | 13 |
|
|
2018
Q2 | $6.64M | Buy |
87,954
+1,080
| +1% | +$81.6K | 2.55% | 15 |
|
|
2018
Q1 | $7.02M | Sell |
86,874
-3,223
| -4% | -$261K | 2.68% | 15 |
|
|
2017
Q4 | $7.57M | Buy |
90,097
+789
| +0.9% | +$66.2K | 2.71% | 15 |
|
|
2017
Q3 | $7.67M | Buy |
89,308
+160
| +0.2% | +$13.7K | 2.83% | 14 |
|
|
2017
Q2 | $7.44M | Sell |
89,148
-39
| -0% | -$3.26K | 2.82% | 13 |
|
|
2017
Q1 | $6.62M | Buy |
89,187
+3,045
| +4% | +$226K | 2.55% | 16 |
|
|
2016
Q4 | $6.27M | Sell |
86,142
-2,380
| -3% | -$173K | 2.54% | 16 |
|
|
2016
Q3 | $6.99M | Sell |
88,522
-1,555
| -2% | -$123K | 2.78% | 14 |
|
|
2016
Q2 | $7.43M | Buy |
90,077
+1,755
| +2% | +$145K | 2.96% | 10 |
|
|
2016
Q1 | $6.4M | Buy |
88,322
+7,505
| +9% | +$544K | 2.6% | 15 |
|
|
2015
Q4 | $6.95M | Buy |
80,817
+8,515
| +12% | +$733K | 2.97% | 9 |
|
|
2015
Q3 | $6.65M | Sell |
72,302
-40
| -0.1% | -$3.68K | 3.33% | 5 |
|
|
2015
Q2 | $7.11M | Sell |
72,342
-265
| -0.4% | -$26.1K | 3.21% | 5 |
|
|
2015
Q1 | $7.16M | Buy |
72,607
+785
| +1% | +$77.4K | 3.1% | 6 |
|
|
2014
Q4 | $6.66M | Buy |
71,822
+2,135
| +3% | +$198K | 2.89% | 7 |
|
|
2014
Q3 | $6.56M | Buy |
69,687
+10,540
| +18% | +$992K | 2.98% | 8 |
|
|
2014
Q2 | $5.36M | Sell |
59,147
-510
| -0.9% | -$46.2K | 3.56% | 5 |
|
|
2014
Q1 | $5.07M | Sell |
59,657
-1,025
| -2% | -$87.2K | 3.41% | 6 |
|
|
2013
Q4 | $4.88M | Sell |
60,682
-2,050
| -3% | -$165K | 3.35% | 9 |
|
|
2013
Q3 | $4.81M | Sell |
62,732
-1,766
| -3% | -$135K | 3.71% | 6 |
|
|
2013
Q2 | $4.56M | Buy |
+64,498
| New | +$4.56M | 3.67% | 6 |
|