Stonebridge Capital Advisors’s Novartis NVS Stock Holding History

Stonebridge Capital Advisors’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32	Closed	-$3.26K	–	629
2023 Q3	$3.26K	Sell	32 -269	-89%	-$27.4K	﹤0.01%	754
2023 Q2	$30.4K	Buy	301 +163	+118%	+$16.4K	﹤0.01%	432
2023 Q1	$12.7K	Sell	138 -13	-9%	-$1.2K	﹤0.01%	582
2022 Q4	$13.7K	Sell	151 -22	-13%	-$2K	﹤0.01%	546
2022 Q3	$13K	Buy	173 +120	+226%	+$9.02K	﹤0.01%	530
2022 Q2	$4K	Hold	53	–	–	﹤0.01%	736
2022 Q1	$5K	Hold	53	–	–	﹤0.01%	774
2021 Q4	$5K	Hold	53	–	–	﹤0.01%	744
2021 Q3	$4K	Sell	53 -76	-59%	-$5.74K	﹤0.01%	742
2021 Q2	$11K	Buy	129 +53	+70%	+$4.52K	﹤0.01%	732
2021 Q1	$6K	Buy	+76	New	+$6K	﹤0.01%	714
2020 Q3	–	Sell	-72	Closed	-$6K	–	538
2020 Q2	$6K	Sell	72 -143	-67%	-$11.9K	﹤0.01%	550
2020 Q1	$18K	Sell	215 -60	-22%	-$5.02K	﹤0.01%	403
2019 Q4	$26K	Buy	275 +203	+282%	+$19.2K	﹤0.01%	414
2019 Q3	$6K	Hold	72	–	–	﹤0.01%	598
2019 Q2	$7K	Buy	+72	New	+$7K	﹤0.01%	626
2017 Q4	–	Sell	-28,606	Closed	-$2.2M	–	182
2017 Q3	$2.2M	Buy	28,606 +346	+1%	+$26.6K	0.54%	63
2017 Q2	$2.11M	Buy	28,260 +632	+2%	+$47.3K	0.55%	63
2017 Q1	$1.84M	Buy	27,628 +859	+3%	+$57.2K	0.5%	67
2016 Q4	$1.75M	Sell	26,769 -244	-0.9%	-$15.9K	0.52%	68
2016 Q3	$1.91M	Buy	27,013 +3,527	+15%	+$250K	0.6%	59
2016 Q2	$1.74M	Buy	23,486 +1,023	+5%	+$75.6K	0.59%	63
2016 Q1	$1.46M	Buy	22,463 +2,204	+11%	+$143K	0.51%	68
2015 Q4	$1.56M	Buy	20,259 +302	+2%	+$23.3K	0.57%	60
2015 Q3	$1.64M	Buy	19,957 +995	+5%	+$82K	0.66%	55
2015 Q2	$1.67M	Buy	18,962 +807	+4%	+$71.1K	0.64%	52
2015 Q1	$1.6M	Buy	18,155 +937	+5%	+$82.8K	0.62%	55
2014 Q4	$1.43M	Buy	17,218 +13,902	+419%	+$1.15M	0.59%	61
2014 Q3	$280K	Buy	3,316 +279	+9%	+$23.6K	0.12%	122
2014 Q2	$246K	Buy	3,037 +112	+4%	+$9.07K	0.11%	126
2014 Q1	$223K	Buy	+2,925	New	+$223K	0.11%	126