Diversified Trust’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,147
| Closed | -$3.6M | – | 922 |
|
|
2023
Q3 | $3.6M | Buy |
129,147
+27,592
| +27% | +$769K | 0.14% | 86 |
|
|
2023
Q2 | $3.44M | Sell |
101,555
-21,084
| -17% | -$713K | 0.13% | 95 |
|
|
2023
Q1 | $5.01M | Sell |
122,639
-10,237
| -8% | -$418K | 0.2% | 66 |
|
|
2022
Q4 | $4.47M | Buy |
132,876
+58,086
| +78% | +$1.96M | 0.19% | 71 |
|
|
2022
Q3 | $2.45M | Buy |
74,790
+31,466
| +73% | +$1.03M | 0.11% | 97 |
|
|
2022
Q2 | $1.67M | Buy |
+43,324
| New | +$1.67M | 0.07% | 141 |
|
|
2021
Q4 | – | Sell |
-10,986
| Closed | -$459K | – | 885 |
|
|
2021
Q3 | $459K | Buy |
10,986
+488
| +5% | +$20.4K | 0.02% | 431 |
|
|
2021
Q2 | $454K | Sell |
10,498
-1,302
| -11% | -$56.3K | 0.02% | 427 |
|
|
2021
Q1 | $481K | Sell |
11,800
-2,300
| -16% | -$93.8K | 0.02% | 384 |
|
|
2020
Q4 | $476K | Hold |
14,100
| – | – | 0.02% | 357 |
|
|
2020
Q3 | $348K | Buy |
14,100
+875
| +7% | +$21.6K | 0.02% | 392 |
|
|
2020
Q2 | $279K | Sell |
13,225
-2
| -0% | -$42 | 0.01% | 418 |
|
|
2020
Q1 | $198K | Buy |
+13,227
| New | +$198K | 0.01% | 377 |
|