WhitTier Trust Company’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,947
| Closed | -$3.26M | – | 1426 |
|
|
2025
Q2 | $3.26M | Buy |
26,947
+2,529
| +10% | +$285K | 0.07% | 200 |
|
|
2025
Q1 | $2.72M | Buy |
24,418
+346
| +1% | +$36.8K | 0.07% | 209 |
|
|
2024
Q4 | $2.34M | Buy |
24,072
+1,221
| +5% | +$130K | 0.06% | 218 |
|
|
2024
Q3 | $2.63M | Sell |
22,851
-2,089
| -8% | -$237K | 0.07% | 208 |
|
|
2024
Q2 | $2.66M | Sell |
24,940
-712
| -3% | -$71.5K | 0.07% | 194 |
|
|
2024
Q1 | $2.48M | Sell |
25,652
-515
| -2% | -$52.8K | 0.07% | 200 |
|
|
2023
Q4 | $2.64M | Buy |
26,167
+1,247
| +5% | +$120K | 0.08% | 186 |
|
|
2023
Q3 | $2.54M | Sell |
24,920
-136
| -0.5% | -$13.8K | 0.09% | 175 |
|
|
2023
Q2 | $2.53M | Sell |
25,056
-244
| -1% | -$24.4K | 0.09% | 186 |
|
|
2023
Q1 | $2.33M | Sell |
25,300
-3,193
| -11% | -$279K | 0.09% | 189 |
|
|
2022
Q4 | $2.58M | Sell |
28,493
-832
| -3% | -$70.1K | 0.1% | 173 |
|
|
2022
Q3 | $2.23M | Sell |
29,325
-585
| -2% | -$48.5K | 0.1% | 187 |
|
|
2022
Q2 | $2.53M | Sell |
29,910
-781
| -3% | -$68.5K | 0.1% | 171 |
|
|
2022
Q1 | $2.69M | Hold |
30,691
| – | – | 0.1% | 174 |
|
|
2021
Q4 | $2.69M | Sell |
30,691
-2,149
| -7% | -$178K | 0.1% | 172 |
|
|
2021
Q3 | $2.69M | Buy |
32,840
+153
| +0.5% | +$13.8K | 0.11% | 161 |
|
|
2021
Q2 | $2.98M | Sell |
32,687
-1,205
| -4% | -$107K | 0.12% | 149 |
|
|
2021
Q1 | $2.9M | Sell |
33,892
-380
| -1% | -$34.1K | 0.13% | 146 |
|
|
2020
Q4 | $3.24M | Sell |
34,272
-837
| -2% | -$73.1K | 0.16% | 128 |
|
|
2020
Q3 | $3.05M | Sell |
35,109
-1,104
| -3% | -$95.6K | 0.18% | 120 |
|
|
2020
Q2 | $3.16M | Sell |
36,213
-566
| -2% | -$48.9K | 0.2% | 112 |
|
|
2020
Q1 | $3.03M | Sell |
36,779
-837
| -2% | -$74.7K | 0.23% | 100 |
|
|
2019
Q4 | $3.56M | Buy |
37,616
+1,097
| +3% | +$98.4K | 0.23% | 103 |
|
|
2019
Q3 | $3.17M | Buy |
36,519
+600
| +2% | +$53.9K | 0.22% | 105 |
|
|
2019
Q2 | $3.28M | Sell |
35,919
-7,635
| -18% | -$646K | 0.23% | 103 |
|
|
2019
Q1 | $3.75M | Sell |
43,554
-621
| -1% | -$49.9K | 0.28% | 92 |
|
|
2018
Q4 | $3.4M | Sell |
44,175
-617
| -1% | -$48K | 0.28% | 95 |
|
|
2018
Q3 | $3.46M | Sell |
44,792
-1,535
| -3% | -$113K | 0.25% | 104 |
|
|
2018
Q2 | $3.14M | Sell |
46,327
-497
| -1% | -$34.3K | 0.25% | 104 |
|
|
2018
Q1 | $3.39M | Sell |
46,824
-110
| -0.2% | -$8.37K | 0.28% | 94 |
|
|
2017
Q4 | $3.53M | Sell |
46,934
-1,260
| -3% | -$95.1K | 0.3% | 91 |
|
|
2017
Q3 | $3.71M | Sell |
48,194
-320
| -0.7% | -$24.2K | 0.34% | 82 |
|
|
2017
Q2 | $3.63M | Sell |
48,514
-2,546
| -5% | -$180K | 0.35% | 80 |
|
|
2017
Q1 | $3.4M | Buy |
51,060
+5,429
| +12% | +$362K | 0.34% | 82 |
|
|
2016
Q4 | $2.98M | Buy |
45,631
+2,455
| +6% | +$159K | 0.32% | 88 |
|
|
2016
Q3 | $3.05M | Sell |
43,176
-2,245
| -5% | -$164K | 0.35% | 81 |
|
|
2016
Q2 | $3.36M | Sell |
45,421
-148
| -0.3% | -$10.2K | 0.38% | 70 |
|
|
2016
Q1 | $2.96M | Sell |
45,569
-2,084
| -4% | -$142K | 0.35% | 75 |
|
|
2015
Q4 | $3.67M | Sell |
47,653
-2,836
| -6% | -$225K | 0.43% | 66 |
|
|
2015
Q3 | $4.16M | Sell |
50,489
-3,826
| -7% | -$341K | 0.51% | 62 |
|
|
2015
Q2 | $4.79M | Sell |
54,315
-353
| -0.6% | -$32.4K | 0.53% | 60 |
|
|
2015
Q1 | $4.83M | Buy |
54,668
+1,215
| +2% | +$108K | 0.54% | 60 |
|
|
2014
Q4 | $4.44M | Buy |
53,453
+85
| +0.2% | +$7.05K | 0.5% | 64 |
|
|
2014
Q3 | $4.5M | Sell |
53,368
-293
| -0.5% | -$23.7K | 0.52% | 62 |
|
|
2014
Q2 | $4.35M | Sell |
53,661
-1,382
| -3% | -$109K | 0.49% | 65 |
|
|
2014
Q1 | $4.19M | Buy |
55,043
+2,242
| +4% | +$163K | 0.49% | 64 |
|
|
2013
Q4 | $3.8M | Buy |
52,801
+5,064
| +11% | +$352K | 0.46% | 69 |
|
|
2013
Q3 | $3.28M | Sell |
47,737
-391
| -0.8% | -$25.9K | 0.44% | 70 |
|
|
2013
Q2 | $3.05M | Buy |
+48,128
| New | +$3.13M | 0.44% | 65 |
|
Other funds holding NVS
