Woodley Farra Manion Portfolio Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
340,919
+2,662
| +0.8% | +$322K | 1.94% | 23 |
|
|
2025
Q1 | $37.9M | Buy |
338,257
+11,726
| +4% | +$1.31M | 1.88% | 25 |
|
|
2024
Q4 | $31.8M | Buy |
326,531
+3,431
| +1% | +$334K | 1.58% | 27 |
|
|
2024
Q3 | $37.2M | Buy |
323,100
+3,721
| +1% | +$428K | 1.87% | 25 |
|
|
2024
Q2 | $34M | Buy |
319,379
+4,820
| +2% | +$513K | 1.85% | 26 |
|
|
2024
Q1 | $30.5M | Sell |
314,559
-109,768
| -26% | -$10.7M | 1.68% | 28 |
|
|
2023
Q4 | $42.8M | Buy |
424,327
+17,361
| +4% | +$1.75M | 2.56% | 21 |
|
|
2023
Q3 | $41.5M | Sell |
406,966
-4,829
| -1% | -$492K | 2.76% | 20 |
|
|
2023
Q2 | $41.6M | Buy |
411,795
+99,616
| +32% | +$10.1M | 2.68% | 21 |
|
|
2023
Q1 | $28.7M | Buy |
312,179
+21,991
| +8% | +$2.02M | 1.96% | 24 |
|
|
2022
Q4 | $26.3M | Buy |
290,188
+3,120
| +1% | +$283K | 1.91% | 25 |
|
|
2022
Q3 | $21.8M | Buy |
287,068
+4,700
| +2% | +$357K | 1.77% | 24 |
|
|
2022
Q2 | $23.9M | Buy |
282,368
+7,032
| +3% | +$594K | 1.95% | 23 |
|
|
2022
Q1 | $24.2M | Buy |
275,336
+22,765
| +9% | +$2M | 1.8% | 24 |
|
|
2021
Q4 | $22.1M | Buy |
252,571
+22,296
| +10% | +$1.95M | 1.54% | 25 |
|
|
2021
Q3 | $18.8M | Sell |
230,275
-2,529
| -1% | -$207K | 1.56% | 27 |
|
|
2021
Q2 | $21.2M | Sell |
232,804
-85,772
| -27% | -$7.83M | 1.64% | 26 |
|
|
2021
Q1 | $27.2M | Sell |
318,576
-47,264
| -13% | -$4.04M | 2.28% | 21 |
|
|
2020
Q4 | $34.5M | Buy |
365,840
+3,793
| +1% | +$358K | 3.07% | 18 |
|
|
2020
Q3 | $31.5M | Sell |
362,047
-14,530
| -4% | -$1.26M | 3.29% | 20 |
|
|
2020
Q2 | $32.9M | Buy |
376,577
+3,239
| +0.9% | +$283K | 3.44% | 16 |
|
|
2020
Q1 | $30.8M | Sell |
373,338
-1,052
| -0.3% | -$86.7K | 3.7% | 12 |
|
|
2019
Q4 | $35.5M | Buy |
374,390
+4,948
| +1% | +$469K | 3.32% | 16 |
|
|
2019
Q3 | $32.1M | Sell |
369,442
-389
| -0.1% | -$33.8K | 3.26% | 19 |
|
|
2019
Q2 | $33.8M | Sell |
369,831
-38,859
| -10% | -$3.55M | 3.41% | 18 |
|
|
2019
Q1 | $35.2M | Buy |
408,690
+2,786
| +0.7% | +$240K | 3.82% | 14 |
|
|
2018
Q4 | $31.2M | Sell |
405,904
-4,514
| -1% | -$347K | 3.8% | 12 |
|
|
2018
Q3 | $31.7M | Buy |
410,418
+3,629
| +0.9% | +$280K | 3.27% | 14 |
|
|
2018
Q2 | $27.5M | Buy |
406,789
+4,470
| +1% | +$303K | 3.07% | 20 |
|
|
2018
Q1 | $29.1M | Buy |
402,319
+9,587
| +2% | +$695K | 3.29% | 19 |
|
|
2017
Q4 | $29.5M | Buy |
392,732
+3,268
| +0.8% | +$246K | 3.24% | 17 |
|
|
2017
Q3 | $30M | Buy |
389,464
+5,996
| +2% | +$461K | 3.47% | 13 |
|
|
2017
Q2 | $28.7M | Buy |
383,468
+17,375
| +5% | +$1.3M | 3.69% | 12 |
|
|
2017
Q1 | $24.4M | Buy |
366,093
+110,424
| +43% | +$7.35M | 3.17% | 18 |
|
|
2016
Q4 | $16.7M | Sell |
255,669
-106,484
| -29% | -$6.95M | 2.26% | 24 |
|
|
2016
Q3 | $25.6M | Buy |
362,153
+1,942
| +0.5% | +$137K | 3.78% | 5 |
|
|
2016
Q2 | $26.6M | Buy |
+360,211
| New | +$26.6M | 4.11% | 5 |
|