Stonebridge Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69M | Hold |
13,975
| – | – | 0.66% | 35 |
|
2025
Q1 | $1.56M | Sell |
13,975
-650
| -4% | -$72.5K | 0.67% | 36 |
|
2024
Q4 | $1.42M | Sell |
14,625
-150
| -1% | -$14.6K | 0.58% | 38 |
|
2024
Q3 | $1.7M | Hold |
14,775
| – | – | 0.67% | 35 |
|
2024
Q2 | $1.57M | Sell |
14,775
-250
| -2% | -$26.6K | 0.67% | 35 |
|
2024
Q1 | $1.45M | Buy |
15,025
+600
| +4% | +$58K | 0.65% | 37 |
|
2023
Q4 | $1.46M | Buy |
14,425
+50
| +0.3% | +$5.05K | 0.71% | 36 |
|
2023
Q3 | $1.46M | Sell |
14,375
-3,100
| -18% | -$316K | 0.8% | 34 |
|
2023
Q2 | $1.76M | Sell |
17,475
-1,250
| -7% | -$126K | 0.82% | 34 |
|
2023
Q1 | $1.72M | Sell |
18,725
-3,250
| -15% | -$299K | 0.83% | 33 |
|
2022
Q4 | $1.99M | Sell |
21,975
-450
| -2% | -$40.8K | 0.95% | 29 |
|
2022
Q3 | $1.71M | Sell |
22,425
-2,425
| -10% | -$184K | 0.88% | 32 |
|
2022
Q2 | $2.1M | Sell |
24,850
-2,000
| -7% | -$169K | 0.96% | 30 |
|
2022
Q1 | $2.36M | Sell |
26,850
-65
| -0.2% | -$5.7K | 0.85% | 35 |
|
2021
Q4 | $2.35M | Sell |
26,915
-1,600
| -6% | -$140K | 0.82% | 35 |
|
2021
Q3 | $2.33M | Hold |
28,515
| – | – | 0.86% | 33 |
|
2021
Q2 | $2.6M | Hold |
28,515
| – | – | 0.95% | 32 |
|
2021
Q1 | $2.44M | Sell |
28,515
-250
| -0.9% | -$21.4K | 0.93% | 32 |
|
2020
Q4 | $2.72M | Sell |
28,765
-125
| -0.4% | -$11.8K | 1.12% | 30 |
|
2020
Q3 | $2.51M | Buy |
28,890
+1,975
| +7% | +$172K | 1.16% | 28 |
|
2020
Q2 | $2.36M | Sell |
26,915
-1,300
| -5% | -$114K | 1.22% | 28 |
|
2020
Q1 | $2.33M | Sell |
28,215
-1,150
| -4% | -$94.8K | 1.3% | 23 |
|
2019
Q4 | $2.78M | Sell |
29,365
-200
| -0.7% | -$18.9K | 1.22% | 26 |
|
2019
Q3 | $2.57M | Sell |
29,565
-7,185
| -20% | -$624K | 1.19% | 24 |
|
2019
Q2 | $3.36M | Sell |
36,750
-11,790
| -24% | -$1.08M | 1.32% | 24 |
|
2019
Q1 | $4.18M | Sell |
48,540
-5,631
| -10% | -$485K | 1.53% | 21 |
|
2018
Q4 | $4.17M | Sell |
54,171
-3,136
| -5% | -$241K | 1.66% | 21 |
|
2018
Q3 | $4.42M | Sell |
57,307
-1,579
| -3% | -$122K | 1.52% | 23 |
|
2018
Q2 | $4.06M | Buy |
58,886
+1,031
| +2% | +$71.1K | 1.45% | 24 |
|
2018
Q1 | $4.2M | Buy |
57,855
+977
| +2% | +$70.9K | 1.54% | 21 |
|
2017
Q4 | $4.42M | Sell |
56,878
-2,060
| -3% | -$160K | 1.57% | 20 |
|
2017
Q3 | $4.53M | Sell |
58,938
-1,979
| -3% | -$152K | 1.71% | 19 |
|
2017
Q2 | $4.56M | Buy |
60,917
+5,413
| +10% | +$405K | 1.74% | 19 |
|
2017
Q1 | $3.69M | Sell |
55,504
-4,074
| -7% | -$271K | 1.49% | 20 |
|
2016
Q4 | $3.89M | Buy |
59,578
+28,225
| +90% | +$1.84M | 1.64% | 20 |
|
2016
Q3 | $2.22M | Buy |
31,353
+1,395
| +5% | +$98.7K | 0.95% | 33 |
|
2016
Q2 | $2.22M | Sell |
29,958
-56
| -0.2% | -$4.14K | 1.01% | 32 |
|
2016
Q1 | $1.95M | Buy |
30,014
+13,486
| +82% | +$875K | 0.83% | 36 |
|
2015
Q4 | $1.27M | Sell |
16,528
-558
| -3% | -$43K | 0.54% | 44 |
|
2015
Q3 | $1.41M | Buy |
17,086
+167
| +1% | +$13.8K | 0.63% | 39 |
|
2015
Q2 | $1.49M | Hold |
16,919
| – | – | 0.61% | 41 |
|
2015
Q1 | $1.5M | Buy |
16,919
+307
| +2% | +$27.1K | 0.61% | 42 |
|
2014
Q4 | $1.38M | Sell |
16,612
-167
| -1% | -$13.9K | 0.53% | 46 |
|
2014
Q3 | $1.42M | Buy |
16,779
+451
| +3% | +$38.1K | 0.54% | 44 |
|
2014
Q2 | $1.33M | Hold |
16,328
| – | – | 0.5% | 43 |
|
2014
Q1 | $1.24M | Buy |
16,328
+107
| +0.7% | +$8.15K | 0.52% | 41 |
|
2013
Q4 | $1.17M | Hold |
16,221
| – | – | 0.47% | 46 |
|
2013
Q3 | $1.12M | Sell |
16,221
-56
| -0.3% | -$3.85K | 0.51% | 44 |
|
2013
Q2 | $1.03M | Buy |
+16,277
| New | +$1.03M | 0.48% | 46 |
|