Van Strum & Towne’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
2,372
| – | – | 0.09% | 97 |
|
|
2025
Q1 | $264K | Hold |
2,372
| – | – | 0.09% | 102 |
|
|
2024
Q4 | $231K | Buy |
2,372
+400
| +20% | +$38.9K | 0.08% | 101 |
|
|
2024
Q3 | $227K | Hold |
1,972
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $210K | Buy |
+1,972
| New | +$210K | 0.08% | 100 |
|
|
2023
Q4 | – | Sell |
-1,972
| Closed | -$201K | – | 100 |
|
|
2023
Q3 | $201K | Buy |
+1,972
| New | +$201K | 0.08% | 94 |
|
|
2022
Q1 | – | Sell |
-2,412
| Closed | -$211K | – | 104 |
|
|
2021
Q4 | $211K | Sell |
2,412
-200
| -8% | -$17.5K | 0.08% | 101 |
|
|
2021
Q3 | $214K | Hold |
2,612
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $238K | Buy |
+2,612
| New | +$238K | 0.11% | 91 |
|
|
2021
Q1 | – | Sell |
-2,240
| Closed | -$212K | – | 101 |
|
|
2020
Q4 | $212K | Sell |
2,240
-105
| -4% | -$9.94K | 0.12% | 91 |
|
|
2020
Q3 | $204K | Hold |
2,345
| – | – | 0.13% | 83 |
|
|
2020
Q2 | $205K | Buy |
+2,345
| New | +$205K | 0.14% | 70 |
|
|
2020
Q1 | – | Sell |
-2,345
| Closed | -$222K | – | 76 |
|
|
2019
Q4 | $222K | Hold |
2,345
| – | – | 0.14% | 73 |
|
|
2019
Q3 | $204K | Buy |
+2,345
| New | +$204K | 0.13% | 76 |
|
|
2019
Q2 | – | Sell |
-2,394
| Closed | -$206K | – | 71 |
|
|
2019
Q1 | $206K | Buy |
+2,394
| New | +$206K | 0.15% | 65 |
|
|
2018
Q2 | – | Sell |
-2,840
| Closed | -$206K | – | 69 |
|
|
2018
Q1 | $206K | Sell |
2,840
-179
| -6% | -$13K | 0.14% | 66 |
|
|
2017
Q4 | $227K | Hold |
3,019
| – | – | 0.15% | 70 |
|
|
2017
Q3 | $232K | Hold |
3,019
| – | – | 0.15% | 68 |
|
|
2017
Q2 | $226K | Hold |
3,019
| – | – | 0.15% | 68 |
|
|
2017
Q1 | $201K | Sell |
3,019
-402
| -12% | -$26.8K | 0.13% | 75 |
|
|
2016
Q4 | $223K | Sell |
3,421
-306
| -8% | -$19.9K | 0.14% | 70 |
|
|
2016
Q3 | $264K | Hold |
3,727
| – | – | 0.17% | 62 |
|
|
2016
Q2 | $276K | Hold |
3,727
| – | – | 0.18% | 59 |
|
|
2016
Q1 | $242K | Hold |
3,727
| – | – | 0.16% | 62 |
|
|
2015
Q4 | $287K | Hold |
3,727
| – | – | 0.19% | 59 |
|
|
2015
Q3 | $307K | Hold |
3,727
| – | – | 0.21% | 56 |
|
|
2015
Q2 | $328K | Hold |
3,727
| – | – | 0.2% | 58 |
|
|
2015
Q1 | $329K | Buy |
3,727
+306
| +9% | +$27K | 0.2% | 55 |
|
|
2014
Q4 | $284K | Buy |
+3,421
| New | +$284K | 0.18% | 60 |
|