Thomas J. Herzfeld Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$116K | – | 278 |
|
|
2023
Q3 | $116K | Hold |
1,200
| – | – | 0.04% | 101 |
|
|
2023
Q2 | $121K | Hold |
1,200
| – | – | 0.05% | 90 |
|
|
2023
Q1 | $110K | Hold |
1,200
| – | – | 0.04% | 87 |
|
|
2022
Q4 | $109K | Sell |
1,200
-44
| -4% | -$3.99K | 0.04% | 91 |
|
|
2022
Q3 | $95K | Hold |
1,244
| – | – | 0.04% | 90 |
|
|
2022
Q2 | $105K | Hold |
1,244
| – | – | 0.04% | 97 |
|
|
2022
Q1 | $109K | Hold |
1,244
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $109K | Hold |
1,244
| – | – | 0.04% | 115 |
|
|
2021
Q3 | $102K | Hold |
1,244
| – | – | 0.05% | 103 |
|
|
2021
Q2 | $114K | Buy |
1,244
+12
| +1% | +$1.1K | 0.05% | 110 |
|
|
2021
Q1 | $105K | Hold |
1,232
| – | – | 0.05% | 120 |
|
|
2020
Q4 | $116K | Hold |
1,232
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $96K | Hold |
1,232
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $101K | Sell |
1,232
-136
| -10% | -$11.1K | 0.05% | 111 |
|
|
2020
Q1 | $113K | Hold |
1,368
| – | – | 0.06% | 106 |
|
|
2019
Q4 | $130K | Hold |
1,368
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $119K | Buy |
1,368
+18
| +1% | +$1.57K | 0.04% | 123 |
|
|
2019
Q2 | $123K | Buy |
1,350
+659
| +95% | +$60K | 0.05% | 129 |
|
|
2019
Q1 | $52K | Buy |
691
+37
| +6% | +$2.78K | 0.02% | 179 |
|
|
2018
Q4 | $50K | Buy |
654
+96
| +17% | +$7.34K | 0.02% | 175 |
|
|
2018
Q3 | $43K | Hold |
558
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $38K | Hold |
558
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $40K | Hold |
558
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $42K | Hold |
558
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $43K | Buy |
+558
| New | +$43K | 0.02% | 192 |
|