Allstate Corporation’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-28,950
| Closed | -$1.31M | – | 707 |
|
2021
Q4 | $1.31M | Sell |
28,950
-289
| -1% | -$13K | 0.02% | 480 |
|
2021
Q3 | $1.22M | Hold |
29,239
| – | – | 0.05% | 245 |
|
2021
Q2 | $1.26M | Sell |
29,239
-6,760
| -19% | -$292K | 0.04% | 251 |
|
2021
Q1 | $1.47M | Buy |
35,999
+2,551
| +8% | +$104K | 0.05% | 226 |
|
2020
Q4 | $1.13M | Buy |
33,448
+3,818
| +13% | +$129K | 0.04% | 262 |
|
2020
Q3 | $732K | Buy |
29,630
+1,560
| +6% | +$38.5K | 0.02% | 312 |
|
2020
Q2 | $592K | Sell |
28,070
-18
| -0.1% | -$380 | 0.02% | 382 |
|
2020
Q1 | $420K | Sell |
28,088
-5,689
| -17% | -$85.1K | 0.02% | 397 |
|
2019
Q4 | $1M | Buy |
+33,777
| New | +$1M | 0.02% | 427 |
|