ZAM
Zevin Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
99,336
-2,173
| -2% | -$263K | 1.73% | 24 |
|
|
2025
Q1 | $11.3M | Buy |
101,509
+872
| +0.9% | +$97.2K | 1.79% | 25 |
|
|
2024
Q4 | $9.79M | Buy |
100,637
+12,701
| +14% | +$1.24M | 1.44% | 32 |
|
|
2024
Q3 | $10.1M | Sell |
87,936
-506
| -0.6% | -$58.2K | 1.56% | 30 |
|
|
2024
Q2 | $9.42M | Sell |
88,442
-2,296
| -3% | -$244K | 1.52% | 29 |
|
|
2024
Q1 | $8.78M | Buy |
90,738
+5,464
| +6% | +$529K | 1.46% | 29 |
|
|
2023
Q4 | $8.61M | Sell |
85,274
-410
| -0.5% | -$41.4K | 1.55% | 27 |
|
|
2023
Q3 | $8.73M | Buy |
85,684
+2,341
| +3% | +$238K | 1.75% | 24 |
|
|
2023
Q2 | $8.41M | Buy |
83,343
+805
| +1% | +$81.2K | 1.69% | 27 |
|
|
2023
Q1 | $7.59M | Sell |
82,538
-7,350
| -8% | -$676K | 1.55% | 29 |
|
|
2022
Q4 | $8.16M | Buy |
89,888
+937
| +1% | +$85K | 1.77% | 26 |
|
|
2022
Q3 | $6.76M | Buy |
88,951
+12,620
| +17% | +$959K | 1.6% | 28 |
|
|
2022
Q2 | $6.45M | Buy |
76,331
+228
| +0.3% | +$19.3K | 1.46% | 28 |
|
|
2022
Q1 | $6.68M | Buy |
76,103
+14,489
| +24% | +$1.27M | 1.28% | 30 |
|
|
2021
Q4 | $5.39M | Sell |
61,614
-11,911
| -16% | -$1.04M | 0.97% | 32 |
|
|
2021
Q3 | $6.01M | Buy |
73,525
+7,614
| +12% | +$623K | 1.15% | 33 |
|
|
2021
Q2 | $6.01M | Buy |
65,911
+3,232
| +5% | +$295K | 1.2% | 31 |
|
|
2021
Q1 | $5.36M | Buy |
62,679
+5,576
| +10% | +$477K | 1.18% | 32 |
|
|
2020
Q4 | $5.39M | Buy |
57,103
+2,416
| +4% | +$228K | 1.27% | 28 |
|
|
2020
Q3 | $4.76M | Sell |
54,687
-117
| -0.2% | -$10.2K | 1.3% | 26 |
|
|
2020
Q2 | $4.79M | Sell |
54,804
-817
| -1% | -$71.4K | 1.45% | 24 |
|
|
2020
Q1 | $4.59M | Buy |
55,621
+6,601
| +13% | +$544K | 1.71% | 22 |
|
|
2019
Q4 | $4.64M | Buy |
49,020
+4,573
| +10% | +$433K | 1.42% | 26 |
|
|
2019
Q3 | $3.86M | Buy |
44,447
+3,211
| +8% | +$279K | 1.24% | 28 |
|
|
2019
Q2 | $3.77M | Sell |
41,236
-6,585
| -14% | -$601K | 1.21% | 27 |
|
|
2019
Q1 | $4.6M | Buy |
47,821
+756
| +2% | +$72.7K | 1.5% | 23 |
|
|
2018
Q4 | $4.04M | Sell |
47,065
-13,758
| -23% | -$1.18M | 1.46% | 24 |
|
|
2018
Q3 | $5.24M | Sell |
60,823
-1,245
| -2% | -$107K | 1.53% | 26 |
|
|
2018
Q2 | $4.69M | Sell |
62,068
-11,540
| -16% | -$872K | 1.4% | 28 |
|
|
2018
Q1 | $5.95M | Sell |
73,608
-6,284
| -8% | -$508K | 1.54% | 24 |
|
|
2017
Q4 | $6.71M | Sell |
79,892
-4,582
| -5% | -$385K | 1.52% | 24 |
|
|
2017
Q3 | $7.25M | Buy |
84,474
+2,628
| +3% | +$226K | 1.7% | 21 |
|
|
2017
Q2 | $6.83M | Buy |
81,846
+1,602
| +2% | +$134K | 1.72% | 20 |
|
|
2017
Q1 | $5.96M | Sell |
80,244
-296
| -0.4% | -$22K | 1.51% | 22 |
|
|
2016
Q4 | $5.87M | Sell |
80,540
-19,095
| -19% | -$1.39M | 1.53% | 24 |
|
|
2016
Q3 | $7.87M | Sell |
99,635
-9,395
| -9% | -$742K | 2.54% | 13 |
|
|
2016
Q2 | $9M | Buy |
109,030
+5,160
| +5% | +$426K | 2.5% | 11 |
|
|
2016
Q1 | $7.52M | Buy |
103,870
+19,665
| +23% | +$1.42M | 2.13% | 15 |
|
|
2015
Q4 | $7.25M | Buy |
84,205
+7,470
| +10% | +$643K | 1.91% | 17 |
|
|
2015
Q3 | $7.05M | Sell |
76,735
-390
| -0.5% | -$35.8K | 2.06% | 16 |
|
|
2015
Q2 | $7.58M | Buy |
77,125
+72,360
| +1,519% | +$7.12M | 2.02% | 16 |
|
|
2015
Q1 | $470K | Sell |
4,765
-1,891
| -28% | -$187K | 0.13% | 91 |
|
|
2014
Q4 | $617K | Buy |
6,656
+151
| +2% | +$14K | 0.17% | 86 |
|
|
2014
Q3 | $612K | Hold |
6,505
| – | – | 0.18% | 79 |
|
|
2014
Q2 | $589K | Buy |
+6,505
| New | +$589K | 0.17% | 77 |
|