CAPTRUST Financial Advisors’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348K | Sell |
13,444
-924
| -6% | -$25.1K | ﹤0.01% | 2289 |
|
|
2025
Q4 | $371K | Sell |
14,368
-101
| -0.7% | -$2.72K | ﹤0.01% | 2088 |
|
|
2025
Q3 | $422K | Buy |
14,469
+3,006
| +26% | +$73.8K | ﹤0.01% | 1930 |
|
|
2025
Q2 | $264K | Buy |
11,463
+1,200
| +12% | +$20.5K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $131K | Buy |
+10,263
| New | +$121K | ﹤0.01% | 2214 |
|
|
2024
Q1 | – | Sell |
-32,671
| Closed | -$684K | – | 2321 |
|
|
2023
Q4 | $684K | Sell |
32,671
-9,072
| -22% | -$161K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $675K | Sell |
41,743
-747
| -2% | -$14.9K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $1.03M | Buy |
+42,490
| New | +$988K | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-10,014
| Closed | -$388K | – | 2337 |
|
|
2022
Q4 | $388K | Buy |
10,014
+52
| +0.5% | +$1.95K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $325K | Buy |
9,962
+1,465
| +17% | +$47.6K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $234K | Buy |
8,497
+595
| +8% | +$19.6K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $344K | Sell |
7,902
-120
| -1% | -$4.87K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $385K | Buy |
8,022
+113
| +1% | +$6.05K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $449K | Buy |
7,909
+120
| +2% | +$6.63K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $398K | Buy |
7,789
+7,722
| +11,525% | +$379K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $3K | Buy |
+67
| New | +$3.19K | ﹤0.01% | 3908 |
|
|
2020
Q1 | – | Sell |
-6,214
| Closed | -$202K | – | 1397 |
|
|
2019
Q4 | $202K | Buy |
6,214
+3,253
| +110% | +$89.4K | ﹤0.01% | 974 |
|
|
2019
Q3 | $71K | Buy |
2,961
+17
| +0.6% | +$495 | ﹤0.01% | 886 |
|
|
2019
Q2 | $90K | Hold |
2,944
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $93K | Buy |
+2,944
| New | +$92.6K | ﹤0.01% | 724 |
|
Other funds holding EYE
VPM
DCM
VCM
