Whittier Trust’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 |
-55,038
| Closed | -$6.66M | – | 1538 |
|
|
2025
Q2 | $6.66M | Buy |
55,038
+1,849
| +3% | +$208K | 0.08% | 185 |
|
|
2025
Q1 | $5.93M | Buy |
53,189
+511
| +1% | +$54.4K | 0.08% | 188 |
|
|
2024
Q4 | $5.13M | Buy |
52,678
+5,073
| +11% | +$541K | 0.07% | 198 |
|
|
2024
Q3 | $5.48M | Buy |
47,605
+663
| +1% | +$75.2K | 0.07% | 198 |
|
|
2024
Q2 | $5M | Sell |
46,942
-883
| -2% | -$88.6K | 0.07% | 196 |
|
|
2024
Q1 | $4.63M | Buy |
47,825
+163
| +0.3% | +$16.7K | 0.07% | 202 |
|
|
2023
Q4 | $4.81M | Sell |
47,662
-268
| -0.6% | -$25.9K | 0.08% | 199 |
|
|
2023
Q3 | $4.88M | Buy |
47,930
+381
| +0.8% | +$38.7K | 0.09% | 188 |
|
|
2023
Q2 | $4.8M | Sell |
47,549
-786
| -2% | -$78.6K | 0.08% | 195 |
|
|
2023
Q1 | $4.45M | Sell |
48,335
-485
| -1% | -$42.4K | 0.08% | 200 |
|
|
2022
Q4 | $4.43M | Sell |
48,820
-2,411
| -5% | -$203K | 0.09% | 193 |
|
|
2022
Q3 | $3.89M | Buy |
51,231
+2,879
| +6% | +$239K | 0.08% | 201 |
|
|
2022
Q2 | $4.09M | Buy |
48,352
+465
| +1% | +$40.8K | 0.08% | 199 |
|
|
2022
Q1 | $4.2M | Sell |
47,887
-1,245
| -3% | -$108K | 0.07% | 210 |
|
|
2021
Q4 | $4.3M | Sell |
49,132
-2,819
| -5% | -$234K | 0.07% | 213 |
|
|
2021
Q3 | $4.25M | Sell |
51,951
-99
| -0.2% | -$8.91K | 0.08% | 202 |
|
|
2021
Q2 | $4.75M | Sell |
52,050
-2,435
| -4% | -$217K | 0.08% | 193 |
|
|
2021
Q1 | $4.66M | Sell |
54,485
-1,676
| -3% | -$150K | 0.09% | 186 |
|
|
2020
Q4 | $5.3M | Sell |
56,161
-1,368
| -2% | -$120K | 0.11% | 164 |
|
|
2020
Q3 | $5M | Sell |
57,529
-1,475
| -2% | -$128K | 0.12% | 154 |
|
|
2020
Q2 | $5.15M | Sell |
59,004
-7,860
| -12% | -$678K | 0.14% | 141 |
|
|
2020
Q1 | $5.51M | Sell |
66,864
-2,692
| -4% | -$240K | 0.18% | 129 |
|
|
2019
Q4 | $6.59M | Sell |
69,556
-245
| -0.4% | -$22K | 0.17% | 134 |
|
|
2019
Q3 | $6.07M | Buy |
69,801
+8,224
| +13% | +$738K | 0.17% | 133 |
|
|
2019
Q2 | $5.62M | Sell |
61,577
-5,181
| -8% | -$438K | 0.17% | 139 |
|
|
2019
Q1 | $5.75M | Sell |
66,758
-2,389
| -3% | -$192K | 0.18% | 128 |
|
|
2018
Q4 | $5.32M | Sell |
69,147
-2,045
| -3% | -$159K | 0.18% | 125 |
|
|
2018
Q3 | $5.5M | Sell |
71,192
-5,116
| -7% | -$378K | 0.17% | 138 |
|
|
2018
Q2 | $5.17M | Sell |
76,308
-1,477
| -2% | -$102K | 0.17% | 134 |
|
|
2018
Q1 | $5.63M | Buy |
77,785
+1,859
| +2% | +$142K | 0.19% | 129 |
|
|
2017
Q4 | $5.71M | Sell |
75,926
-11,287
| -13% | -$852K | 0.2% | 126 |
|
|
2017
Q3 | $6.71M | Buy |
87,213
+815
| +0.9% | +$61.6K | 0.24% | 113 |
|
|
2017
Q2 | $6.46M | Sell |
86,398
-1,779
| -2% | -$126K | 0.25% | 110 |
|
|
2017
Q1 | $5.87M | Sell |
88,177
-4,277
| -5% | -$285K | 0.24% | 112 |
|
|
2016
Q4 | $6.03M | Sell |
92,454
-5,954
| -6% | -$386K | 0.26% | 106 |
|
|
2016
Q3 | $6.96M | Sell |
98,408
-1,369
| -1% | -$99.8K | 0.3% | 96 |
|
|
2016
Q2 | $7.38M | Sell |
99,777
-5,523
| -5% | -$382K | 0.33% | 89 |
|
|
2016
Q1 | $6.84M | Sell |
105,300
-206
| -0.2% | -$14K | 0.3% | 95 |
|
|
2015
Q4 | $8.13M | Sell |
105,506
-7,266
| -6% | -$577K | 0.37% | 72 |
|
|
2015
Q3 | $9.29M | Sell |
112,772
-832
| -0.7% | -$74K | 0.45% | 62 |
|
|
2015
Q2 | $10M | Sell |
113,604
-3,480
| -3% | -$319K | 0.44% | 61 |
|
|
2015
Q1 | $10.3M | Buy |
117,084
+1,636
| +1% | +$145K | 0.47% | 57 |
|
|
2014
Q4 | $9.58M | Sell |
115,448
-1,751
| -1% | -$145K | 0.46% | 59 |
|
|
2014
Q3 | $9.89M | Buy |
117,199
+4,357
| +4% | +$353K | 0.48% | 54 |
|
|
2014
Q2 | $9.15M | Sell |
112,842
-3,774
| -3% | -$297K | 0.45% | 57 |
|
|
2014
Q1 | $8.88M | Buy |
116,616
+15
| +0% | +$1.09K | 0.46% | 56 |
|
|
2013
Q4 | $8.4M | Sell |
116,601
-2,048
| -2% | -$142K | 0.43% | 58 |
|
|
2013
Q3 | $8.16M | Sell |
118,649
-555
| -0.5% | -$36.7K | 0.44% | 60 |
|
|
2013
Q2 | $7.55M | Buy |
+119,204
| New | +$7.76M | 0.42% | 67 |
|
Other funds holding NVS
