Bay Harbor Wealth Management’s Envista NVST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$735	Buy	29 +13	+81%	+$337	﹤0.01%	878
2025 Q4	$347	Buy	16 +8	+100%	+$164	﹤0.01%	984
2025 Q3	$162	Buy	8 +1	+14%	+$21	﹤0.01%	1084
2025 Q2	$136	Sell	7 -1	-13%	-$17	﹤0.01%	1043
2025 Q1	$138	Buy	+8	New	+$156	﹤0.01%	791
2023 Q1	–	Sell	-17	Closed	-$1K	–	183
2022 Q4	$1K	Hold	17	–	–	﹤0.01%	181
2022 Q3	$1K	Sell	17 -45	-73%	-$1.71K	﹤0.01%	187
2022 Q2	$2K	Buy	62 +10	+19%	+$420	﹤0.01%	169
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	160
2021 Q4	$2K	Sell	52 -1	-2%	-$41	﹤0.01%	152
2021 Q3	$2K	Hold	53	–	–	﹤0.01%	192
2021 Q2	$2K	Sell	53 -9	-15%	-$390	﹤0.01%	197
2021 Q1	$3K	Sell	62 -19	-23%	-$724	﹤0.01%	188
2020 Q4	$3K	Buy	+81	New	+$2.35K	﹤0.01%	321