CAPTRUST Financial Advisors’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
15,465
+4,290
| +38% | +$83.8K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $193K | Buy |
+11,175
| New | +$193K | ﹤0.01% | 2168 |
|
|
2024
Q1 | – | Sell |
-44,207
| Closed | -$1.06M | – | 2480 |
|
|
2023
Q4 | $1.06M | Buy |
44,207
+5,335
| +14% | +$128K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $1.08M | Buy |
38,872
+5,777
| +17% | +$161K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $1.12M | Buy |
33,095
+2,313
| +8% | +$78.3K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $1.26M | Sell |
30,782
-8,805
| -22% | -$360K | 0.01% | 920 |
|
|
2022
Q4 | $1.33M | Sell |
39,587
-80
| -0.2% | -$2.69K | 0.01% | 853 |
|
|
2022
Q3 | $1.3M | Buy |
39,667
+30,422
| +329% | +$998K | 0.01% | 819 |
|
|
2022
Q2 | $356K | Buy |
9,245
+960
| +12% | +$37K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $404K | Sell |
8,285
-56
| -0.7% | -$2.73K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $376K | Sell |
8,341
-43
| -0.5% | -$1.94K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $351K | Buy |
8,384
+551
| +7% | +$23.1K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $338K | Buy |
7,833
+4,055
| +107% | +$175K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $154K | Buy |
3,778
+3,284
| +665% | +$134K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $17K | Hold |
494
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | $12K | Hold |
494
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q2 | $11K | Sell |
494
-6,684
| -93% | -$149K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $103K | Sell |
7,178
-2,388
| -25% | -$34.3K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $289K | Buy |
+9,566
| New | +$289K | ﹤0.01% | 859 |
|