Summitry LLC’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,393
| Closed | -$2.61M | – | 101 |
|
|
2022
Q3 | $2.61M | Buy |
34,393
+2,259
| +7% | +$172K | 0.2% | 53 |
|
|
2022
Q2 | $2.72M | Sell |
32,134
-2,685
| -8% | -$227K | 0.2% | 48 |
|
|
2022
Q1 | $3.06M | Sell |
34,819
-767
| -2% | -$67.3K | 0.18% | 53 |
|
|
2021
Q4 | $3.11M | Buy |
35,586
+1,349
| +4% | +$118K | 0.18% | 52 |
|
|
2021
Q3 | $2.8M | Sell |
34,237
-443
| -1% | -$36.2K | 0.18% | 50 |
|
|
2021
Q2 | $3.16M | Buy |
34,680
+2,370
| +7% | +$216K | 0.2% | 52 |
|
|
2021
Q1 | $2.76M | Buy |
32,310
+1,832
| +6% | +$157K | 0.18% | 56 |
|
|
2020
Q4 | $2.88M | Buy |
30,478
+731
| +2% | +$69K | 0.21% | 46 |
|
|
2020
Q3 | $2.59M | Buy |
29,747
+355
| +1% | +$30.9K | 0.21% | 49 |
|
|
2020
Q2 | $2.57M | Buy |
29,392
+2,300
| +8% | +$201K | 0.21% | 51 |
|
|
2020
Q1 | $2.23M | Buy |
27,092
+1,019
| +4% | +$84K | 0.2% | 45 |
|
|
2019
Q4 | $2.47M | Buy |
26,073
+2,075
| +9% | +$196K | 0.2% | 47 |
|
|
2019
Q3 | $2.09M | Buy |
23,998
+590
| +3% | +$51.3K | 0.16% | 54 |
|
|
2019
Q2 | $2.14M | Sell |
23,408
-234,983
| -91% | -$21.5M | 0.18% | 46 |
|
|
2019
Q1 | $22.3M | Sell |
258,391
-190,645
| -42% | -$16.4M | 1.93% | 24 |
|
|
2018
Q4 | $34.5M | Sell |
449,036
-65,631
| -13% | -$5.05M | 3.37% | 17 |
|
|
2018
Q3 | $39.7M | Buy |
514,667
+1,202
| +0.2% | +$92.8K | 3.39% | 13 |
|
|
2018
Q2 | $34.8M | Buy |
513,465
+3,927
| +0.8% | +$266K | 3.23% | 14 |
|
|
2018
Q1 | $36.9M | Sell |
509,538
-811
| -0.2% | -$58.8K | 3.41% | 10 |
|
|
2017
Q4 | $38.4M | Buy |
510,349
+4,763
| +0.9% | +$358K | 3.49% | 12 |
|
|
2017
Q3 | $38.9M | Buy |
505,586
+5,220
| +1% | +$402K | 3.61% | 10 |
|
|
2017
Q2 | $37.4M | Buy |
500,366
+9,669
| +2% | +$723K | 3.56% | 10 |
|
|
2017
Q1 | $32.7M | Buy |
+490,697
| New | +$32.7M | 3.15% | 13 |
|