Wilmington Savings Fund Society’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
41,243
-216
| -0.5% | -$26.1K | 0.09% | 178 |
|
|
2025
Q1 | $4.62M | Buy |
41,459
+27
| +0.1% | +$3.01K | 0.09% | 179 |
|
|
2024
Q4 | $4.03M | Buy |
41,432
+28
| +0.1% | +$2.73K | 0.07% | 200 |
|
|
2024
Q3 | $4.76M | Buy |
41,404
+30,016
| +264% | +$3.45M | 0.09% | 183 |
|
|
2024
Q2 | $1.21M | Hold |
11,388
| – | – | 0.05% | 190 |
|
|
2024
Q1 | $1.1M | Buy |
+11,388
| New | +$1.1M | 0.04% | 204 |
|
|
2023
Q3 | $1.16M | Sell |
11,414
-239
| -2% | -$24.3K | 0.05% | 191 |
|
|
2023
Q2 | $1.18M | Sell |
11,653
-334
| -3% | -$33.7K | 0.05% | 198 |
|
|
2023
Q1 | $1.1M | Buy |
11,987
+221
| +2% | +$20.3K | 0.05% | 192 |
|
|
2022
Q4 | $1.07M | Sell |
11,766
-50
| -0.4% | -$4.53K | 0.05% | 199 |
|
|
2022
Q3 | $898K | Sell |
11,816
-34
| -0.3% | -$2.58K | 0.04% | 209 |
|
|
2022
Q2 | $1M | Sell |
11,850
-1,178
| -9% | -$99.5K | 0.05% | 206 |
|
|
2022
Q1 | $1.14M | Sell |
13,028
-46
| -0.4% | -$4.04K | 0.04% | 210 |
|
|
2021
Q4 | $1.14M | Sell |
13,074
-71
| -0.5% | -$6.21K | 0.04% | 221 |
|
|
2021
Q3 | $1.08M | Sell |
13,145
-450
| -3% | -$36.8K | 0.04% | 222 |
|
|
2021
Q2 | $1.24M | Sell |
13,595
-613
| -4% | -$56K | 0.05% | 212 |
|
|
2021
Q1 | $1.22M | Sell |
14,208
-355
| -2% | -$30.4K | 0.05% | 212 |
|
|
2020
Q4 | $1.38M | Sell |
14,563
-1,112
| -7% | -$105K | 0.06% | 196 |
|
|
2020
Q3 | $1.36M | Sell |
15,675
-772
| -5% | -$67.1K | 0.06% | 190 |
|
|
2020
Q2 | $1.44M | Buy |
16,447
+100
| +0.6% | +$8.73K | 0.07% | 182 |
|
|
2020
Q1 | $1.35M | Buy |
16,347
+2,909
| +22% | +$240K | 0.08% | 173 |
|
|
2019
Q4 | $1.27M | Sell |
13,438
-792
| -6% | -$75K | 0.06% | 170 |
|
|
2019
Q3 | $1.24M | Sell |
14,230
-649
| -4% | -$56.4K | 0.07% | 169 |
|
|
2019
Q2 | $1.36M | Sell |
14,879
-5,317
| -26% | -$486K | 0.07% | 169 |
|
|
2019
Q1 | $1.74M | Sell |
20,196
-3,154
| -14% | -$272K | 0.09% | 156 |
|
|
2018
Q4 | $1.8M | Sell |
23,350
-2,415
| -9% | -$186K | 0.11% | 159 |
|
|
2018
Q3 | $1.99M | Sell |
25,765
-3,288
| -11% | -$254K | 0.1% | 158 |
|
|
2018
Q2 | $1.97M | Buy |
29,053
+1,604
| +6% | +$109K | 0.11% | 156 |
|
|
2018
Q1 | $1.99M | Sell |
27,449
-602
| -2% | -$43.6K | 0.11% | 155 |
|
|
2017
Q4 | $2.11M | Sell |
28,051
-4,721
| -14% | -$355K | 0.12% | 158 |
|
|
2017
Q3 | $2.52M | Sell |
32,772
-4,868
| -13% | -$374K | 0.14% | 154 |
|
|
2017
Q2 | $2.82M | Sell |
37,640
-2,427
| -6% | -$182K | 0.17% | 150 |
|
|
2017
Q1 | $2.67M | Sell |
40,067
-3,181
| -7% | -$212K | 0.16% | 151 |
|
|
2016
Q4 | $2.82M | Sell |
43,248
-10,448
| -19% | -$682K | 0.18% | 145 |
|
|
2016
Q3 | $3.8M | Sell |
53,696
-7,106
| -12% | -$503K | 0.24% | 126 |
|
|
2016
Q2 | $4.5M | Sell |
60,802
-15,458
| -20% | -$1.14M | 0.29% | 97 |
|
|
2016
Q1 | $4.95M | Sell |
76,260
-167,017
| -69% | -$10.8M | 0.32% | 87 |
|
|
2015
Q4 | $18.8M | Sell |
243,277
-4,346
| -2% | -$335K | 1.17% | 21 |
|
|
2015
Q3 | $20.4M | Sell |
247,623
-6,084
| -2% | -$501K | 1.31% | 16 |
|
|
2015
Q2 | $22.4M | Sell |
253,707
-2,626
| -1% | -$231K | 1.3% | 15 |
|
|
2015
Q1 | $22.7M | Sell |
256,333
-10,027
| -4% | -$886K | 1.29% | 16 |
|
|
2014
Q4 | $22.1M | Sell |
266,360
-1,304
| -0.5% | -$108K | 1.24% | 17 |
|
|
2014
Q3 | $22.6M | Sell |
267,664
-7,934
| -3% | -$669K | 1.28% | 15 |
|
|
2014
Q2 | $22.4M | Sell |
275,598
-7,025
| -2% | -$570K | 1.23% | 15 |
|
|
2014
Q1 | $21.5M | Sell |
282,623
-1,781
| -0.6% | -$136K | 1.21% | 18 |
|
|
2013
Q4 | $20.5M | Buy |
284,404
+15,962
| +6% | +$1.15M | 1.15% | 20 |
|
|
2013
Q3 | $18.5M | Sell |
268,442
-2,280
| -0.8% | -$157K | 1.14% | 17 |
|
|
2013
Q2 | $17.2M | Buy |
+270,722
| New | +$17.2M | 1.11% | 21 |
|