Concourse Financial Group Securities’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5
| Closed | -$105 | – | 5580 |
|
|
2024
Q4 | $105 | Hold |
5
| – | – | ﹤0.01% | 2207 |
|
|
2024
Q3 | $98 | Sell |
5
-41
| -89% | -$804 | ﹤0.01% | 2200 |
|
|
2024
Q2 | $764 | Buy |
46
+13
| +39% | +$216 | ﹤0.01% | 2156 |
|
|
2024
Q1 | $705 | Hold |
33
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q4 | $793 | Buy |
+33
| New | +$793 | ﹤0.01% | 2137 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6227 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6077 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$303 | – | 5858 |
|
|
2022
Q4 | $303 | Hold |
9
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $0 | Sell |
9
-367
| -98% | – | ﹤0.01% | 5675 |
|
|
2022
Q2 | $14K | Sell |
376
-52
| -12% | -$1.94K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $21K | Sell |
428
-382
| -47% | -$18.7K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $36K | Sell |
810
-84
| -9% | -$3.73K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $37K | Sell |
894
-10
| -1% | -$414 | ﹤0.01% | 1428 |
|
|
2021
Q2 | $39K | Sell |
904
-10
| -1% | -$431 | ﹤0.01% | 1407 |
|
|
2021
Q1 | $37K | Sell |
914
-1,244
| -58% | -$50.4K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $73K | Buy |
+2,158
| New | +$73K | 0.01% | 1014 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4737 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4603 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4590 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4327 |
|