Telos 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 | $3.23M | Sell |
26,690
-748
| -3% | -$90.5K | 0.33% | 86 |
|
|
2025
Q1 | $3.06M | Sell |
27,438
-248
| -0.9% | -$27.6K | 0.33% | 89 |
|
|
2024
Q4 | $2.69M | Buy |
27,686
+1,039
| +4% | +$101K | 0.29% | 89 |
|
|
2024
Q3 | $3.06M | Sell |
26,647
-430
| -2% | -$49.5K | 0.32% | 85 |
|
|
2024
Q2 | $2.88M | Buy |
27,077
+652
| +2% | +$69.4K | 0.32% | 84 |
|
|
2024
Q1 | $2.56M | Sell |
26,425
-554
| -2% | -$53.6K | 0.29% | 86 |
|
|
2023
Q4 | $2.72M | Buy |
26,979
+860
| +3% | +$86.8K | 0.33% | 82 |
|
|
2023
Q3 | $2.66M | Sell |
26,119
-455
| -2% | -$46.3K | 0.37% | 75 |
|
|
2023
Q2 | $2.68M | Sell |
26,574
-762
| -3% | -$76.9K | 0.36% | 78 |
|
|
2023
Q1 | $2.51M | Buy |
27,336
+187
| +0.7% | +$17.2K | 0.35% | 79 |
|
|
2022
Q4 | $2.46M | Buy |
27,149
+2,713
| +11% | +$246K | 0.36% | 80 |
|
|
2022
Q3 | $1.86M | Buy |
24,436
+1,230
| +5% | +$93.5K | 0.31% | 89 |
|
|
2022
Q2 | $1.96M | Buy |
23,206
+710
| +3% | +$60K | 0.3% | 91 |
|
|
2022
Q1 | $1.97M | Sell |
22,496
-220
| -1% | -$19.3K | 0.26% | 95 |
|
|
2021
Q4 | $1.99M | Buy |
22,716
+193
| +0.9% | +$16.9K | 0.25% | 91 |
|
|
2021
Q3 | $1.84M | Sell |
22,523
-785
| -3% | -$64.2K | 0.25% | 96 |
|
|
2021
Q2 | $2.13M | Sell |
23,308
-26,128
| -53% | -$2.38M | 0.28% | 93 |
|
|
2021
Q1 | $4.23M | Buy |
49,436
+432
| +0.9% | +$36.9K | 0.61% | 58 |
|
|
2020
Q4 | $4.63M | Buy |
49,004
+1,340
| +3% | +$127K | 0.71% | 49 |
|
|
2020
Q3 | $4.15M | Buy |
47,664
+914
| +2% | +$79.5K | 0.72% | 52 |
|
|
2020
Q2 | $4.08M | Buy |
46,750
+1,857
| +4% | +$162K | 0.79% | 41 |
|
|
2020
Q1 | $3.7M | Buy |
44,893
+586
| +1% | +$48.3K | 0.92% | 34 |
|
|
2019
Q4 | $4.2M | Buy |
44,307
+3,641
| +9% | +$345K | 0.96% | 40 |
|
|
2019
Q3 | $3.53M | Buy |
40,666
+944
| +2% | +$82K | 0.97% | 38 |
|
|
2019
Q2 | $3.63M | Sell |
39,722
-4,184
| -10% | -$382K | 1.06% | 31 |
|
|
2019
Q1 | $3.78M | Buy |
43,906
+592
| +1% | +$51K | 1.18% | 26 |
|
|
2018
Q4 | $3.33M | Buy |
43,314
+1,294
| +3% | +$99.5K | 1.23% | 24 |
|
|
2018
Q3 | $3.24M | Buy |
42,020
+583
| +1% | +$45K | 1.04% | 32 |
|
|
2018
Q2 | $2.81M | Buy |
41,437
+878
| +2% | +$59.4K | 0.97% | 39 |
|
|
2018
Q1 | $2.94M | Buy |
40,559
+341
| +0.8% | +$24.7K | 1.04% | 33 |
|
|
2017
Q4 | $3.03M | Buy |
40,218
+1,523
| +4% | +$115K | 1.07% | 32 |
|
|
2017
Q3 | $2.98M | Buy |
38,695
+541
| +1% | +$41.6K | 1.15% | 26 |
|
|
2017
Q2 | $2.85M | Buy |
38,154
+2,547
| +7% | +$191K | 1.14% | 26 |
|
|
2017
Q1 | $2.37M | Buy |
35,607
+3,021
| +9% | +$201K | 0.99% | 39 |
|
|
2016
Q4 | $2.13M | Buy |
32,586
+1,990
| +7% | +$130K | 0.95% | 42 |
|
|
2016
Q3 | $2.17M | Buy |
30,596
+1,256
| +4% | +$88.9K | 1.01% | 38 |
|
|
2016
Q2 | $2.17M | Buy |
29,340
+1,742
| +6% | +$129K | 1.06% | 33 |
|
|
2016
Q1 | $1.79M | Buy |
27,598
+3,860
| +16% | +$250K | 0.94% | 40 |
|
|
2015
Q4 | $1.83M | Buy |
23,738
+366
| +2% | +$28.2K | 0.99% | 37 |
|
|
2015
Q3 | $1.93M | Sell |
23,372
-7,589
| -25% | -$625K | 1.18% | 28 |
|
|
2015
Q2 | $2.73M | Buy |
30,961
+925
| +3% | +$81.5K | 1.51% | 12 |
|
|
2015
Q1 | $2.65M | Sell |
30,036
-1,077
| -3% | -$95.2K | 1.55% | 12 |
|
|
2014
Q4 | $2.58M | Buy |
31,113
+1,752
| +6% | +$145K | 1.58% | 11 |
|
|
2014
Q3 | $2.48M | Buy |
29,361
+770
| +3% | +$65K | 1.54% | 11 |
|
|
2014
Q2 | $2.32M | Buy |
28,591
+864
| +3% | +$70.1K | 1.43% | 12 |
|
|
2014
Q1 | $2.11M | Sell |
27,727
-1,401
| -5% | -$107K | 1.48% | 11 |
|
|
2013
Q4 | $2.1M | Sell |
29,128
-592
| -2% | -$42.6K | 1.54% | 11 |
|
|
2013
Q3 | $2.04M | Sell |
29,720
-34
| -0.1% | -$2.34K | 1.66% | 12 |
|
|
2013
Q2 | $1.89M | Buy |
+29,754
| New | +$1.89M | 1.65% | 14 |
|