True North 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 |
-5,368
| Closed | -$547K | – | 211 |
|
|
2023
Q3 | $547K | Sell |
5,368
-5,431
| -50% | -$553K | 0.17% | 105 |
|
|
2023
Q2 | $1.09M | Sell |
10,799
-5,283
| -33% | -$533K | 0.31% | 60 |
|
|
2023
Q1 | $1.48M | Buy |
16,082
+181
| +1% | +$16.7K | 0.44% | 54 |
|
|
2022
Q4 | $1.44M | Hold |
15,901
| – | – | 0.49% | 54 |
|
|
2022
Q3 | $1.21M | Sell |
15,901
-912
| -5% | -$69.3K | 0.4% | 65 |
|
|
2022
Q2 | $1.42M | Buy |
16,813
+637
| +4% | +$53.8K | 0.44% | 57 |
|
|
2022
Q1 | $1.42M | Sell |
16,176
-1,614
| -9% | -$142K | 0.38% | 60 |
|
|
2021
Q4 | $1.56M | Buy |
17,790
+2,139
| +14% | +$187K | 0.26% | 81 |
|
|
2021
Q3 | $1.28M | Buy |
15,651
+1,471
| +10% | +$120K | 0.25% | 87 |
|
|
2021
Q2 | $1.29M | Buy |
14,180
+17
| +0.1% | +$1.55K | 0.27% | 81 |
|
|
2021
Q1 | $1.21M | Hold |
14,163
| – | – | 0.29% | 76 |
|
|
2020
Q4 | $1.34M | Sell |
14,163
-862
| -6% | -$81.4K | 0.34% | 66 |
|
|
2020
Q3 | $1.31M | Buy |
15,025
+637
| +4% | +$55.4K | 0.38% | 60 |
|
|
2020
Q2 | $1.26M | Buy |
+14,388
| New | +$1.26M | 0.3% | 65 |
|