TrinityPoint Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,348
| Closed | -$557K | – | 303 |
|
|
2022
Q1 | $557K | Sell |
6,348
-326
| -5% | -$28.6K | 0.1% | 169 |
|
|
2021
Q4 | $584K | Sell |
6,674
-66
| -1% | -$5.78K | 0.1% | 164 |
|
|
2021
Q3 | $551K | Sell |
6,740
-141
| -2% | -$11.5K | 0.11% | 161 |
|
|
2021
Q2 | $628K | Sell |
6,881
-179
| -3% | -$16.3K | 0.13% | 141 |
|
|
2021
Q1 | $603K | Buy |
7,060
+61
| +0.9% | +$5.21K | 0.14% | 134 |
|
|
2020
Q4 | $671K | Buy |
6,999
+5
| +0.1% | +$479 | 0.16% | 121 |
|
|
2020
Q3 | $608K | Sell |
6,994
-42
| -0.6% | -$3.65K | 0.17% | 125 |
|
|
2020
Q2 | $615K | Sell |
7,036
-180
| -2% | -$15.7K | 0.19% | 113 |
|
|
2020
Q1 | $595K | Sell |
7,216
-142
| -2% | -$11.7K | 0.24% | 105 |
|
|
2019
Q4 | $697K | Hold |
7,358
| – | – | 0.24% | 112 |
|
|
2019
Q3 | $647K | Buy |
7,358
+311
| +4% | +$27.3K | 0.23% | 111 |
|
|
2019
Q2 | $658K | Sell |
7,047
-1,294
| -16% | -$121K | 0.32% | 82 |
|
|
2019
Q1 | $719K | Sell |
8,341
-98
| -1% | -$8.45K | 0.35% | 77 |
|
|
2018
Q4 | $649K | Buy |
+8,439
| New | +$649K | 0.4% | 68 |
|