Veritable’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,939
| Closed | -$498K | – | 553 |
|
|
2023
Q2 | $498K | Buy |
4,939
+576
| +13% | +$57.6K | 0.01% | 547 |
|
|
2023
Q1 | $401K | Sell |
4,363
-17
| -0.4% | -$1.49K | 0.01% | 603 |
|
|
2022
Q4 | $397K | Buy |
4,380
+868
| +25% | +$73.1K | 0.01% | 588 |
|
|
2022
Q3 | $267K | Sell |
3,512
-87
| -2% | -$7.21K | 0.01% | 661 |
|
|
2022
Q2 | $304K | Buy |
3,599
+129
| +4% | +$11.3K | 0.01% | 674 |
|
|
2022
Q1 | $304K | Sell |
3,470
-158
| -4% | -$13.7K | ﹤0.01% | 715 |
|
|
2021
Q4 | $317K | Sell |
3,628
-319
| -8% | -$26.5K | ﹤0.01% | 700 |
|
|
2021
Q3 | $323K | Buy |
3,947
+30
| +0.8% | +$2.7K | 0.01% | 669 |
|
|
2021
Q2 | $357K | Sell |
3,917
-144
| -4% | -$12.8K | 0.01% | 632 |
|
|
2021
Q1 | $347K | Sell |
4,061
-1,924
| -32% | -$173K | 0.01% | 612 |
|
|
2020
Q4 | $565K | Sell |
5,985
-638
| -10% | -$55.8K | 0.01% | 463 |
|
|
2020
Q3 | $576K | Sell |
6,623
-2,507
| -27% | -$217K | 0.01% | 437 |
|
|
2020
Q2 | $797K | Buy |
9,130
+713
| +8% | +$61.5K | 0.02% | 362 |
|
|
2020
Q1 | $694K | Buy |
8,417
+86
| +1% | +$7.67K | 0.02% | 385 |
|
|
2019
Q4 | $789K | Sell |
8,331
-72
| -0.9% | -$6.46K | 0.01% | 417 |
|
|
2019
Q3 | $730K | Buy |
8,403
+67
| +0.8% | +$6.02K | 0.01% | 416 |
|
|
2019
Q2 | $761K | Sell |
8,336
-672
| -7% | -$56.9K | 0.02% | 403 |
|
|
2019
Q1 | $776K | Buy |
9,008
+2
| +0% | +$161 | 0.02% | 394 |
|
|
2018
Q4 | $692K | Sell |
9,006
-180
| -2% | -$14K | 0.02% | 393 |
|
|
2018
Q3 | $709K | Buy |
9,186
+201
| +2% | +$14.9K | 0.01% | 419 |
|
|
2018
Q2 | $608K | Sell |
8,985
-2,474
| -22% | -$171K | 0.01% | 460 |
|
|
2018
Q1 | $830K | Sell |
11,459
-56
| -0.5% | -$4.26K | 0.02% | 380 |
|
|
2017
Q4 | $866K | Buy |
11,515
+2,490
| +28% | +$188K | 0.02% | 372 |
|
|
2017
Q3 | $694K | Sell |
9,025
-21
| -0.2% | -$1.59K | 0.02% | 423 |
|
|
2017
Q2 | $677K | Sell |
9,046
-1,031
| -10% | -$73.1K | 0.02% | 441 |
|
|
2017
Q1 | $671K | Buy |
10,077
+646
| +7% | +$43K | 0.02% | 419 |
|
|
2016
Q4 | $616K | Sell |
9,431
-2,325
| -20% | -$151K | 0.02% | 420 |
|
|
2016
Q3 | $832K | Buy |
11,756
+1,778
| +18% | +$130K | 0.02% | 354 |
|
|
2016
Q2 | $738K | Sell |
9,978
-8,097
| -45% | -$559K | 0.02% | 359 |
|
|
2016
Q1 | $1.17M | Buy |
18,075
+3,194
| +21% | +$217K | 0.03% | 270 |
|
|
2015
Q4 | $1.15M | Buy |
14,881
+608
| +4% | +$48.3K | 0.03% | 279 |
|
|
2015
Q3 | $1.18M | Buy |
14,273
+254
| +2% | +$22.6K | 0.03% | 262 |
|
|
2015
Q2 | $1.24M | Sell |
14,019
-12,556
| -47% | -$1.15M | 0.03% | 267 |
|
|
2015
Q1 | $2.35M | Buy |
26,575
+1,177
| +5% | +$104K | 0.05% | 235 |
|
|
2014
Q4 | $2.11M | Sell |
25,398
-2,108
| -8% | -$175K | 0.04% | 258 |
|
|
2014
Q3 | $2.32M | Buy |
27,506
+3,086
| +13% | +$250K | 0.05% | 242 |
|
|
2014
Q2 | $1.98M | Buy |
24,420
+1,858
| +8% | +$146K | 0.04% | 261 |
|
|
2014
Q1 | $1.72M | Buy |
22,562
+537
| +2% | +$39.1K | 0.04% | 282 |
|
|
2013
Q4 | $1.59M | Buy |
22,025
+541
| +3% | +$37.6K | 0.03% | 286 |
|
|
2013
Q3 | $1.48M | Sell |
21,484
-295
| -1% | -$19.5K | 0.03% | 296 |
|
|
2013
Q2 | $1.38M | Buy |
+21,779
| New | +$1.42M | 0.03% | 310 |
|
Other funds holding NVS
