Greenleaf Trust’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 |
-3,060
| Closed | -$540K | – | 754 |
|
|
2021
Q1 | $540K | Buy |
3,060
+312
| +11% | +$55.1K | 0.01% | 358 |
|
|
2020
Q4 | $481K | Sell |
2,748
-534
| -16% | -$93.5K | 0.01% | 351 |
|
|
2020
Q3 | $565K | Sell |
3,282
-564
| -15% | -$97.1K | 0.01% | 262 |
|
|
2020
Q2 | $471K | Sell |
3,846
-196
| -5% | -$24K | 0.01% | 289 |
|
|
2020
Q1 | $415K | Buy |
4,042
+73
| +2% | +$7.5K | 0.01% | 279 |
|
|
2019
Q4 | $564K | Buy |
3,969
+151
| +4% | +$21.5K | 0.01% | 272 |
|
|
2019
Q3 | $455K | Sell |
3,818
-220
| -5% | -$26.2K | 0.01% | 306 |
|
|
2019
Q2 | $550K | Buy |
4,038
+9
| +0.2% | +$1.23K | 0.01% | 264 |
|
|
2019
Q1 | $571K | Buy |
4,029
+129
| +3% | +$18.3K | 0.01% | 240 |
|
|
2018
Q4 | $442K | Buy |
3,900
+231
| +6% | +$26.2K | 0.01% | 283 |
|
|
2018
Q3 | $411K | Sell |
3,669
-27
| -0.7% | -$3.03K | 0.01% | 320 |
|
|
2018
Q2 | $420K | Buy |
3,696
+35
| +1% | +$3.98K | 0.01% | 313 |
|
|
2018
Q1 | $449K | Buy |
3,661
+33
| +0.9% | +$4.05K | 0.01% | 256 |
|
|
2017
Q4 | $403K | Hold |
3,628
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $363K | Buy |
3,628
+28
| +0.8% | +$2.8K | 0.01% | 276 |
|
|
2017
Q2 | $371K | Hold |
3,600
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $328K | Sell |
3,600
-505
| -12% | -$46K | 0.01% | 211 |
|
|
2016
Q4 | $323K | Sell |
4,105
-404
| -9% | -$31.8K | 0.01% | 170 |
|
|
2016
Q3 | $394K | Sell |
4,509
-53
| -1% | -$4.63K | 0.01% | 134 |
|
|
2016
Q2 | $329K | Sell |
4,562
-957
| -17% | -$69K | 0.01% | 132 |
|
|
2016
Q1 | $387K | Buy |
5,519
+804
| +17% | +$56.4K | 0.01% | 123 |
|
|
2015
Q4 | $334K | Hold |
4,715
| – | – | 0.01% | 129 |
|
|
2015
Q3 | $305K | Hold |
4,715
| – | – | 0.01% | 138 |
|
|
2015
Q2 | $349K | Hold |
4,715
| – | – | 0.01% | 121 |
|
|
2015
Q1 | $389K | Sell |
4,715
-57
| -1% | -$4.7K | 0.01% | 118 |
|
|
2014
Q4 | $362K | Hold |
4,772
| – | – | 0.01% | 120 |
|
|
2014
Q3 | $335K | Hold |
4,772
| – | – | 0.01% | 123 |
|
|
2014
Q2 | $348K | Hold |
4,772
| – | – | 0.01% | 124 |
|
|
2014
Q1 | $351K | Hold |
4,772
| – | – | 0.01% | 121 |
|
|
2013
Q4 | $325K | Hold |
4,772
| – | – | 0.01% | 127 |
|
|
2013
Q3 | $313K | Hold |
4,772
| – | – | 0.01% | 130 |
|
|
2013
Q2 | $282K | Buy |
+4,772
| New | +$282K | 0.01% | 135 |
|