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