Asset Dedication LLC’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117
| Closed | -$3K | – | 1215 |
|
|
2024
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $4K | Hold |
117
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 793 |
|
|
2022
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$1K | – | 755 |
|
|
2019
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 740 |
|