Eads & Heald Wealth Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,356
| Closed | -$945K | – | 139 |
|
|
2021
Q1 | $945K | Sell |
5,356
-220
| -4% | -$38.8K | 0.49% | 87 |
|
|
2020
Q4 | $976K | Buy |
5,576
+310
| +6% | +$54.3K | 0.53% | 81 |
|
|
2020
Q3 | $906K | Sell |
5,266
-1,544
| -23% | -$266K | 0.54% | 80 |
|
|
2020
Q2 | $834K | Sell |
6,810
-210
| -3% | -$25.7K | 0.51% | 82 |
|
|
2020
Q1 | $721K | Sell |
7,020
-445
| -6% | -$45.7K | 0.51% | 83 |
|
|
2019
Q4 | $1.06M | Buy |
7,465
+140
| +2% | +$19.9K | 0.56% | 78 |
|
|
2019
Q3 | $872K | Sell |
7,325
-110
| -1% | -$13.1K | 0.49% | 85 |
|
|
2019
Q2 | $1.01M | Sell |
7,435
-120
| -2% | -$16.3K | 0.57% | 78 |
|
|
2019
Q1 | $1.07M | Sell |
7,555
-165
| -2% | -$23.4K | 0.62% | 73 |
|
|
2018
Q4 | $875K | Sell |
7,720
-247
| -3% | -$28K | 0.58% | 77 |
|
|
2018
Q3 | $892K | Sell |
7,967
-130
| -2% | -$14.6K | 0.51% | 80 |
|
|
2018
Q2 | $921K | Sell |
8,097
-350
| -4% | -$39.8K | 0.57% | 79 |
|
|
2018
Q1 | $1.04M | Sell |
8,447
-1,571
| -16% | -$193K | 0.66% | 74 |
|
|
2017
Q4 | $1.11M | Sell |
10,018
-363
| -3% | -$40.4K | 0.66% | 76 |
|
|
2017
Q3 | $1.04M | Sell |
10,381
-77
| -0.7% | -$7.71K | 0.65% | 76 |
|
|
2017
Q2 | $1.08M | Sell |
10,458
-807
| -7% | -$83.3K | 0.69% | 72 |
|
|
2017
Q1 | $1.03M | Buy |
11,265
+3,237
| +40% | +$295K | 0.66% | 74 |
|
|
2016
Q4 | $632K | Sell |
8,028
-46
| -0.6% | -$3.62K | 0.43% | 91 |
|
|
2016
Q3 | $705K | Buy |
8,074
+3,030
| +60% | +$265K | 0.49% | 87 |
|
|
2016
Q2 | $364K | Buy |
5,044
+950
| +23% | +$68.6K | 0.25% | 110 |
|
|
2016
Q1 | $287K | Sell |
4,094
-416
| -9% | -$29.2K | 0.2% | 119 |
|
|
2015
Q4 | $320K | Buy |
4,510
+142
| +3% | +$10.1K | 0.22% | 119 |
|
|
2015
Q3 | $283K | Sell |
4,368
-222
| -5% | -$14.4K | 0.2% | 121 |
|
|
2015
Q2 | $339K | Buy |
4,590
+14
| +0.3% | +$1.03K | 0.22% | 116 |
|
|
2015
Q1 | $378K | Sell |
4,576
-573
| -11% | -$47.3K | 0.24% | 112 |
|
|
2014
Q4 | $391K | Sell |
5,149
-28
| -0.5% | -$2.13K | 0.25% | 109 |
|
|
2014
Q3 | $364K | Sell |
5,177
-69
| -1% | -$4.85K | 0.25% | 109 |
|
|
2014
Q2 | $382K | Sell |
5,246
-479
| -8% | -$34.9K | 0.25% | 109 |
|
|
2014
Q1 | $422K | Sell |
5,725
-102
| -2% | -$7.52K | 0.28% | 102 |
|
|
2013
Q4 | $397K | Sell |
5,827
-238
| -4% | -$16.2K | 0.26% | 101 |
|
|
2013
Q3 | $397K | Buy |
6,065
+135
| +2% | +$8.84K | 0.28% | 101 |
|
|
2013
Q2 | $351K | Buy |
+5,930
| New | +$351K | 0.25% | 100 |
|