Wilkins Investment Counsel’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Sell |
139,420
-9,895
| -7% | -$1.2M | 2.39% | 16 |
|
2025
Q1 | $16.6M | Sell |
149,315
-17,467
| -10% | -$1.95M | 2.38% | 13 |
|
2024
Q4 | $16.2M | Sell |
166,782
-21,274
| -11% | -$2.07M | 2.35% | 14 |
|
2024
Q3 | $21.6M | Sell |
188,056
-913
| -0.5% | -$105K | 2.99% | 7 |
|
2024
Q2 | $20.1M | Buy |
188,969
+1,232
| +0.7% | +$131K | 3% | 6 |
|
2024
Q1 | $18.2M | Buy |
187,737
+57,627
| +44% | +$5.57M | 2.65% | 11 |
|
2023
Q4 | $13.1M | Sell |
130,110
-840
| -0.6% | -$84.8K | 3.2% | 8 |
|
2023
Q3 | $13.3M | Sell |
130,950
-1,800
| -1% | -$183K | 3.61% | 5 |
|
2023
Q2 | $13.4M | Sell |
132,750
-1,960
| -1% | -$198K | 3.5% | 5 |
|
2023
Q1 | $12.4M | Sell |
134,710
-250
| -0.2% | -$23K | 3.26% | 7 |
|
2022
Q4 | $12.2M | Buy |
134,960
+1,175
| +0.9% | +$107K | 3.22% | 9 |
|
2022
Q3 | $10.2M | Buy |
133,785
+838
| +0.6% | +$63.7K | 2.98% | 8 |
|
2022
Q2 | $11.2M | Sell |
132,947
-933
| -0.7% | -$78.9K | 2.98% | 9 |
|
2022
Q1 | $11.7M | Buy |
133,880
+1,090
| +0.8% | +$95.6K | 2.65% | 13 |
|
2021
Q4 | $11.6M | Buy |
132,790
+2,200
| +2% | +$192K | 2.56% | 15 |
|
2021
Q3 | $10.7M | Buy |
130,590
+2,400
| +2% | +$196K | 2.61% | 14 |
|
2021
Q2 | $11.7M | Buy |
128,190
+2,075
| +2% | +$189K | 2.88% | 12 |
|
2021
Q1 | $10.8M | Sell |
126,115
-720
| -0.6% | -$61.5K | 2.79% | 14 |
|
2020
Q4 | $12M | Buy |
126,835
+365
| +0.3% | +$34.5K | 3.32% | 6 |
|
2020
Q3 | $11M | Buy |
126,470
+2,625
| +2% | +$228K | 3.28% | 7 |
|
2020
Q2 | $10.8M | Buy |
123,845
+2,225
| +2% | +$194K | 3.42% | 5 |
|
2020
Q1 | $10M | Sell |
121,620
-925
| -0.8% | -$76.3K | 3.66% | 6 |
|
2019
Q4 | $11.6M | Buy |
122,545
+525
| +0.4% | +$49.7K | 3.29% | 8 |
|
2019
Q3 | $10.6M | Sell |
122,020
-275
| -0.2% | -$23.9K | 3.19% | 8 |
|
2019
Q2 | $11.2M | Sell |
122,295
-14,382
| -11% | -$1.31M | 3.35% | 7 |
|
2019
Q1 | $11.8M | Sell |
136,677
-1,227
| -0.9% | -$106K | 3.56% | 6 |
|
2018
Q4 | $10.6M | Sell |
137,904
-56
| -0% | -$4.31K | 3.51% | 6 |
|
2018
Q3 | $10.7M | Sell |
137,960
-167
| -0.1% | -$12.9K | 3.19% | 12 |
|
2018
Q2 | $9.35M | Buy |
138,127
+6,193
| +5% | +$419K | 2.94% | 12 |
|
2018
Q1 | $9.56M | Buy |
131,934
+2,244
| +2% | +$163K | 3.02% | 11 |
|
2017
Q4 | $9.76M | Sell |
129,690
-1,652
| -1% | -$124K | 2.91% | 12 |
|
2017
Q3 | $10.1M | Buy |
131,342
+112
| +0.1% | +$8.62K | 3.07% | 11 |
|
2017
Q2 | $9.82M | Buy |
131,230
+558
| +0.4% | +$41.7K | 3.12% | 11 |
|
2017
Q1 | $8.7M | Buy |
130,672
+10,992
| +9% | +$731K | 2.79% | 13 |
|
2016
Q4 | $7.81M | Buy |
119,680
+14,397
| +14% | +$940K | 2.49% | 18 |
|
2016
Q3 | $7.45M | Buy |
105,283
+212
| +0.2% | +$15K | 2.5% | 17 |
|
2016
Q2 | $7.77M | Buy |
105,071
+4,185
| +4% | +$309K | 2.63% | 16 |
|
2016
Q1 | $6.55M | Buy |
100,886
+16,981
| +20% | +$1.1M | 2.4% | 18 |
|
2015
Q4 | $6.47M | Sell |
83,905
-698
| -0.8% | -$53.8K | 2.43% | 17 |
|
2015
Q3 | $6.97M | Sell |
84,603
-129
| -0.2% | -$10.6K | 2.67% | 15 |
|
2015
Q2 | $7.47M | Sell |
84,732
-1,367
| -2% | -$120K | 2.72% | 13 |
|
2015
Q1 | $7.61M | Sell |
86,099
-391
| -0.5% | -$34.6K | 2.69% | 13 |
|
2014
Q4 | $7.18M | Sell |
86,490
-558
| -0.6% | -$46.3K | 2.5% | 15 |
|
2014
Q3 | $7.34M | Sell |
87,048
-614
| -0.7% | -$51.8K | 2.62% | 15 |
|
2014
Q2 | $7.11M | Buy |
87,662
+223
| +0.3% | +$18.1K | 2.51% | 17 |
|
2014
Q1 | $6.66M | Sell |
87,439
-446
| -0.5% | -$34K | 2.46% | 17 |
|
2013
Q4 | $6.33M | Buy |
87,885
+84
| +0.1% | +$6.05K | 2.63% | 17 |
|
2013
Q3 | $6.04M | Sell |
87,801
-1,674
| -2% | -$115K | 2.75% | 16 |
|
2013
Q2 | $5.67M | Buy |
+89,475
| New | +$5.67M | 2.63% | 17 |
|