Tradewinds Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190
| Closed | -$21.9K | – | 698 |
|
|
2024
Q3 | $21.9K | Buy |
190
+40
| +27% | +$4.6K | 0.01% | 260 |
|
|
2024
Q2 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 282 |
|
|
2022
Q2 | – | Sell |
-280
| Closed | -$25K | – | 672 |
|
|
2022
Q1 | $25K | Buy |
280
+15
| +6% | +$1.34K | ﹤0.01% | 340 |
|
|
2021
Q4 | $23K | Hold |
265
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $22K | Sell |
265
-29
| -10% | -$2.41K | ﹤0.01% | 352 |
|
|
2021
Q2 | $27K | Hold |
294
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $25K | Hold |
294
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $28K | Hold |
294
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $26K | Hold |
294
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $26K | Hold |
294
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $24K | Sell |
294
-27
| -8% | -$2.2K | 0.01% | 236 |
|
|
2019
Q4 | $30K | Buy |
321
+29
| +10% | +$2.71K | 0.01% | 243 |
|
|
2019
Q3 | $25K | Buy |
292
+27
| +10% | +$2.31K | 0.01% | 247 |
|
|
2019
Q2 | $24K | Sell |
265
-31
| -10% | -$2.81K | 0.01% | 254 |
|
|
2019
Q1 | $25K | Hold |
296
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $23K | Hold |
296
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $23K | Hold |
296
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $20K | Hold |
296
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $21K | Hold |
296
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $22K | Sell |
296
-23
| -7% | -$1.71K | 0.01% | 301 |
|
|
2017
Q3 | $25K | Hold |
319
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $24K | Sell |
319
-36
| -10% | -$2.71K | 0.01% | 269 |
|
|
2017
Q1 | $24K | Buy |
355
+296
| +502% | +$20K | 0.02% | 274 |
|
|
2016
Q4 | $4K | Sell |
59
-666
| -92% | -$45.2K | ﹤0.01% | 468 |
|
|
2016
Q3 | $51K | Buy |
725
+14
| +2% | +$985 | 0.04% | 187 |
|
|
2016
Q2 | $53K | Hold |
711
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $46K | Hold |
711
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $55K | Sell |
711
-68
| -9% | -$5.26K | 0.04% | 205 |
|
|
2015
Q3 | $64K | Buy |
779
+36
| +5% | +$2.96K | 0.05% | 186 |
|
|
2015
Q2 | $65K | Hold |
743
| – | – | 0.05% | 199 |
|
|
2015
Q1 | $66K | Hold |
743
| – | – | 0.05% | 183 |
|
|
2014
Q4 | $62K | Hold |
743
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $63K | Hold |
743
| – | – | 0.05% | 184 |
|
|
2014
Q2 | $60K | Hold |
743
| – | – | 0.05% | 198 |
|
|
2014
Q1 | $57K | Hold |
743
| – | – | 0.05% | 208 |
|
|
2013
Q4 | $54K | Buy |
+743
| New | +$54K | 0.04% | 201 |
|