Woodstock Corp’s Novartis NVS Stock Holding History

Woodstock Corp’s Portfolio NVS Stock Details NVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Sell	3,077 -65	-2%	-$7.87K	0.03%	128
2025 Q1	$350K	Sell	3,142 -150	-5%	-$16.7K	0.03%	133
2024 Q4	$320K	Hold	3,292	–	–	0.03%	139
2024 Q3	$379K	Buy	3,292 +14	+0.4%	+$1.61K	0.04%	133
2024 Q2	$349K	Sell	3,278 -150	-4%	-$16K	0.04%	133
2024 Q1	$332K	Hold	3,428	–	–	0.03%	137
2023 Q4	$346K	Sell	3,428 -1,434	-29%	-$145K	0.04%	136
2023 Q3	$495K	Hold	4,862	–	–	0.06%	115
2023 Q2	$491K	Sell	4,862 -584	-11%	-$58.9K	0.06%	123
2023 Q1	$501K	Hold	5,446	–	–	0.06%	120
2022 Q4	$494K	Hold	5,446	–	–	0.07%	119
2022 Q3	$414K	Hold	5,446	–	–	0.06%	123
2022 Q2	$460K	Sell	5,446 -150	-3%	-$12.7K	0.06%	119
2022 Q1	$491K	Sell	5,596 -1,684	-23%	-$148K	0.06%	126
2021 Q4	$637K	Sell	7,280 -125	-2%	-$10.9K	0.07%	125
2021 Q3	$606K	Sell	7,405 -110	-1%	-$9K	0.07%	129
2021 Q2	$686K	Sell	7,515 -25	-0.3%	-$2.28K	0.08%	127
2021 Q1	$645K	Hold	7,540	–	–	0.08%	124
2020 Q4	$712K	Hold	7,540	–	–	0.1%	114
2020 Q3	$656K	Sell	7,540 -70	-0.9%	-$6.09K	0.11%	105
2020 Q2	$665K	Buy	7,610 +68	+0.9%	+$5.94K	0.11%	104
2020 Q1	$622K	Hold	7,542	–	–	0.13%	99
2019 Q4	$714K	Sell	7,542 -100	-1%	-$9.47K	0.12%	105
2019 Q3	$664K	Hold	7,642	–	–	0.12%	104
2019 Q2	$698K	Hold	7,642	–	–	0.12%	106
2019 Q1	$735K	Sell	7,642 -165	-2%	-$15.9K	0.13%	106
2018 Q4	$670K	Sell	7,807 -275	-3%	-$23.6K	0.13%	103
2018 Q3	$696K	Sell	8,082 -100	-1%	-$8.61K	0.12%	107
2018 Q2	$618K	Hold	8,182	–	–	0.11%	109
2018 Q1	$662K	Sell	8,182 -370	-4%	-$29.9K	0.13%	105
2017 Q4	$718K	Hold	8,552	–	–	0.13%	104
2017 Q3	$734K	Hold	8,552	–	–	0.14%	102
2017 Q2	$714K	Sell	8,552 -342	-4%	-$28.6K	0.14%	104
2017 Q1	$661K	Sell	8,894 -865	-9%	-$64.3K	0.13%	105
2016 Q4	$711K	Sell	9,759 -255	-3%	-$18.6K	0.14%	101
2016 Q3	$791K	Buy	10,014 +25	+0.3%	+$1.98K	0.16%	99
2016 Q2	$824K	Sell	9,989 -1,767	-15%	-$146K	0.17%	100
2016 Q1	$852K	Buy	+11,756	New	+$852K	0.18%	95