Eagle Bay Advisors’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 |
-400
| Closed | -$7.72K | – | 690 |
|
|
2024
Q4 | $7.72K | Hold |
400
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $7.9K | Hold |
400
| – | – | ﹤0.01% | 843 |
|
|
2024
Q2 | $6.65K | Sell |
400
-650
| -62% | -$10.8K | ﹤0.01% | 637 |
|
|
2024
Q1 | $22.4K | Hold |
1,050
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $25.3K | Hold |
1,050
| – | – | 0.02% | 374 |
|
|
2023
Q3 | $29.3K | Hold |
1,050
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $35.5K | Hold |
1,050
| – | – | 0.02% | 430 |
|
|
2023
Q1 | $42.9K | Hold |
1,050
| – | – | 0.02% | 412 |
|
|
2022
Q4 | $35.4K | Hold |
1,050
| – | – | 0.02% | 441 |
|
|
2022
Q3 | $34K | Buy |
1,050
+150
| +17% | +$4.86K | 0.02% | 424 |
|
|
2022
Q2 | $34.7K | Buy |
+900
| New | +$34.7K | 0.02% | 442 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$41K | – | 737 |
|
|
2021
Q4 | $41K | Sell |
900
-900
| -50% | -$41K | 0.03% | 421 |
|
|
2021
Q3 | $76K | Buy |
1,800
+900
| +100% | +$38K | 0.04% | 293 |
|
|
2021
Q2 | $39K | Buy |
+900
| New | +$39K | 0.03% | 399 |
|