USCA RIA’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.25M | Buy |
90,427
+1,716
| +2% | +$157K | 0.5% | 50 |
|
|
2021
Q1 | $7.58M | Buy |
88,711
+8,478
| +11% | +$725K | 0.5% | 51 |
|
|
2020
Q4 | $7.58M | Buy |
80,233
+702
| +0.9% | +$66.3K | 0.53% | 38 |
|
|
2020
Q3 | $6.92M | Sell |
79,531
-3,226
| -4% | -$281K | 0.54% | 38 |
|
|
2020
Q2 | $7.23M | Buy |
82,757
+10,198
| +14% | +$891K | 0.64% | 32 |
|
|
2020
Q1 | $5.98M | Buy |
72,559
+5,074
| +8% | +$418K | 0.69% | 30 |
|
|
2019
Q4 | $6.39M | Sell |
67,485
-9,926
| -13% | -$940K | 0.57% | 48 |
|
|
2019
Q3 | $6.73M | Sell |
77,411
-6,665
| -8% | -$579K | 0.66% | 42 |
|
|
2019
Q2 | $7.68M | Buy |
84,076
+9,970
| +13% | +$910K | 0.78% | 33 |
|
|
2019
Q1 | $6.38M | Buy |
74,106
+16,904
| +30% | +$1.46M | 0.69% | 40 |
|
|
2018
Q4 | $4.4M | Buy |
57,202
+20,069
| +54% | +$1.54M | 0.59% | 46 |
|
|
2018
Q3 | $2.87M | Sell |
37,133
-3,299
| -8% | -$255K | 0.29% | 109 |
|
|
2018
Q2 | $2.74M | Buy |
40,432
+3,978
| +11% | +$269K | 0.29% | 105 |
|
|
2018
Q1 | $2.64M | Buy |
36,454
+7,906
| +28% | +$573K | 0.29% | 106 |
|
|
2017
Q4 | $2.15M | Buy |
28,548
+4,754
| +20% | +$358K | 0.24% | 121 |
|
|
2017
Q3 | $1.78M | Hold |
23,794
| – | – | 0.23% | 132 |
|
|
2017
Q2 | $1.78M | Buy |
23,794
+6,904
| +41% | +$516K | 0.23% | 133 |
|
|
2017
Q1 | $1.12M | Sell |
16,890
-1,618
| -9% | -$108K | 0.16% | 174 |
|
|
2016
Q4 | $1.21M | Buy |
18,508
+4,397
| +31% | +$287K | 0.19% | 151 |
|
|
2016
Q3 | $998K | Buy |
14,111
+1,627
| +13% | +$115K | 0.17% | 159 |
|
|
2016
Q2 | $923K | Buy |
12,484
+3,324
| +36% | +$246K | 0.16% | 167 |
|
|
2016
Q1 | $595K | Buy |
9,160
+2,242
| +32% | +$146K | 0.11% | 188 |
|
|
2015
Q4 | $533K | Buy |
6,918
+1,196
| +21% | +$92.1K | 0.12% | 190 |
|
|
2015
Q3 | $471K | Buy |
5,722
+57
| +1% | +$4.69K | 0.12% | 191 |
|
|
2015
Q2 | $499K | Buy |
5,665
+837
| +17% | +$73.7K | 0.13% | 175 |
|
|
2015
Q1 | $427K | Buy |
4,828
+129
| +3% | +$11.4K | 0.11% | 201 |
|
|
2014
Q4 | $390K | Buy |
4,699
+186
| +4% | +$15.4K | 0.11% | 212 |
|
|
2014
Q3 | $381K | Buy |
4,513
+1,383
| +44% | +$117K | 0.12% | 198 |
|
|
2014
Q2 | $254K | Buy |
+3,130
| New | +$254K | 0.09% | 242 |
|