Wheatland Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $203K | Buy |
+2,325
| New | +$203K | 0.84% | 44 |
|
|
2020
Q1 | – | Sell |
-7,325
| Closed | -$694K | – | 72 |
|
|
2019
Q4 | $694K | Sell |
7,325
-4,300
| -37% | -$407K | 0.88% | 42 |
|
|
2019
Q3 | $1.01M | Sell |
11,625
-2,050
| -15% | -$178K | 0.92% | 40 |
|
|
2019
Q2 | $1.25M | Sell |
13,675
-1,921
| -12% | -$175K | 0.94% | 38 |
|
|
2019
Q1 | $1.34M | Hold |
15,596
| – | – | 1.03% | 33 |
|
|
2018
Q4 | $1.2M | Hold |
15,596
| – | – | 1.05% | 34 |
|
|
2018
Q3 | $1.2M | Hold |
15,596
| – | – | 0.9% | 37 |
|
|
2018
Q2 | $1.06M | Hold |
15,596
| – | – | 0.85% | 42 |
|
|
2018
Q1 | $1.13M | Sell |
15,596
-112
| -0.7% | -$8.12K | 0.93% | 34 |
|
|
2017
Q4 | $1.18M | Hold |
15,708
| – | – | 0.96% | 36 |
|
|
2017
Q3 | $1.21M | Hold |
15,708
| – | – | 1.03% | 33 |
|
|
2017
Q2 | $1.18M | Sell |
15,708
-781
| -5% | -$58.4K | 1.06% | 35 |
|
|
2017
Q1 | $1.1M | Sell |
16,489
-1,116
| -6% | -$74.2K | 0.98% | 38 |
|
|
2016
Q4 | $1.15M | Sell |
17,605
-112
| -0.6% | -$7.31K | 1.02% | 34 |
|
|
2016
Q3 | $1.25M | Hold |
17,717
| – | – | 1.18% | 31 |
|
|
2016
Q2 | $1.31M | Sell |
17,717
-334
| -2% | -$24.7K | 1.26% | 29 |
|
|
2016
Q1 | $1.17M | Hold |
18,051
| – | – | 1.2% | 32 |
|
|
2015
Q4 | $1.39M | Hold |
18,051
| – | – | 1.42% | 26 |
|
|
2015
Q3 | $1.49M | Hold |
18,051
| – | – | 1.61% | 25 |
|
|
2015
Q2 | $1.59M | Sell |
18,051
-112
| -0.6% | -$9.87K | 1.53% | 25 |
|
|
2015
Q1 | $1.61M | Sell |
18,163
-223
| -1% | -$19.7K | 1.6% | 25 |
|
|
2014
Q4 | $1.53M | Hold |
18,386
| – | – | 1.49% | 25 |
|
|
2014
Q3 | $1.55M | Hold |
18,386
| – | – | 1.55% | 26 |
|
|
2014
Q2 | $1.49M | Sell |
18,386
-1,395
| -7% | -$113K | 1.36% | 30 |
|
|
2014
Q1 | $1.51M | Buy |
19,781
+335
| +2% | +$25.5K | 1.54% | 26 |
|
|
2013
Q4 | $1.4M | Buy |
+19,446
| New | +$1.4M | 1.47% | 25 |
|