TSW
Thompson Siegel & Walmsley’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-229
| Closed | -$23K | – | 481 |
|
|
2023
Q4 | $23K | Hold |
229
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $23K | Hold |
229
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $23K | Hold |
229
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $21K | Sell |
229
-700
| -75% | -$64.2K | ﹤0.01% | 472 |
|
|
2022
Q4 | $84K | Hold |
929
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $71K | Hold |
929
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $79K | Sell |
929
-457
| -33% | -$38.9K | ﹤0.01% | 392 |
|
|
2022
Q1 | $122K | Sell |
1,386
-561
| -29% | -$49.4K | ﹤0.01% | 410 |
|
|
2021
Q4 | $170K | Sell |
1,947
-93
| -5% | -$8.12K | ﹤0.01% | 386 |
|
|
2021
Q3 | $167K | Sell |
2,040
-385
| -16% | -$31.5K | ﹤0.01% | 381 |
|
|
2021
Q2 | $221K | Sell |
2,425
-250
| -9% | -$22.8K | ﹤0.01% | 368 |
|
|
2021
Q1 | $229K | Hold |
2,675
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $253K | Sell |
2,675
-50
| -2% | -$4.73K | ﹤0.01% | 321 |
|
|
2020
Q3 | $237K | Sell |
2,725
-32
| -1% | -$2.78K | ﹤0.01% | 312 |
|
|
2020
Q2 | $241K | Sell |
2,757
-193
| -7% | -$16.9K | ﹤0.01% | 312 |
|
|
2020
Q1 | $243K | Sell |
2,950
-285
| -9% | -$23.5K | 0.01% | 307 |
|
|
2019
Q4 | $306K | Sell |
3,235
-50
| -2% | -$4.73K | ﹤0.01% | 350 |
|
|
2019
Q3 | $285K | Sell |
3,285
-110
| -3% | -$9.54K | ﹤0.01% | 358 |
|
|
2019
Q2 | $310K | Sell |
3,395
-75
| -2% | -$6.85K | ﹤0.01% | 360 |
|
|
2019
Q1 | $334K | Sell |
3,470
-500
| -13% | -$48.1K | ﹤0.01% | 354 |
|
|
2018
Q4 | $341K | Hold |
3,970
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $342K | Sell |
3,970
-100
| -2% | -$8.62K | ﹤0.01% | 373 |
|
|
2018
Q2 | $307K | Sell |
4,070
-1,215
| -23% | -$91.6K | ﹤0.01% | 389 |
|
|
2018
Q1 | $427K | Sell |
5,285
-700
| -12% | -$56.6K | 0.01% | 352 |
|
|
2017
Q4 | $503K | Buy |
5,985
+520
| +10% | +$43.7K | 0.01% | 348 |
|
|
2017
Q3 | $469K | Hold |
5,465
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $456K | Sell |
5,465
-21,650
| -80% | -$1.81M | 0.01% | 368 |
|
|
2017
Q1 | $2.01M | Buy |
27,115
+8,475
| +45% | +$629K | 0.02% | 309 |
|
|
2016
Q4 | $1.36M | Sell |
18,640
-2,995
| -14% | -$218K | 0.02% | 285 |
|
|
2016
Q3 | $1.71M | Buy |
21,635
+3,250
| +18% | +$257K | 0.03% | 261 |
|
|
2016
Q2 | $1.52M | Sell |
18,385
-2,210
| -11% | -$182K | 0.02% | 253 |
|
|
2016
Q1 | $1.49M | Sell |
20,595
-1,000
| -5% | -$72.4K | 0.02% | 255 |
|
|
2015
Q4 | $1.86M | Buy |
21,595
+210
| +1% | +$18.1K | 0.03% | 245 |
|
|
2015
Q3 | $1.97M | Sell |
21,385
-3,775
| -15% | -$347K | 0.04% | 254 |
|
|
2015
Q2 | $2.47M | Buy |
25,160
+145
| +0.6% | +$14.3K | 0.04% | 249 |
|
|
2015
Q1 | $2.47M | Sell |
25,015
-2,001
| -7% | -$197K | 0.04% | 246 |
|
|
2014
Q4 | $2.5M | Sell |
27,016
-5,165
| -16% | -$479K | 0.05% | 253 |
|
|
2014
Q3 | $3.03M | Sell |
32,181
-101,981
| -76% | -$9.6M | 0.06% | 245 |
|
|
2014
Q2 | $12.1M | Sell |
134,162
-15,225
| -10% | -$1.38M | 0.24% | 181 |
|
|
2014
Q1 | $12.7M | Sell |
149,387
-3
| -0% | -$255 | 0.29% | 162 |
|
|
2013
Q4 | $12M | Sell |
149,390
-510
| -0.3% | -$41K | 0.28% | 156 |
|
|
2013
Q3 | $11.5M | Sell |
149,900
-225
| -0.1% | -$17.3K | 0.25% | 173 |
|
|
2013
Q2 | $10.6M | Buy |
+150,125
| New | +$10.6M | 0.23% | 190 |
|