Hancock Whitney’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,396
| Closed | -$1.56M | – | 636 |
|
|
2022
Q3 | $1.56M | Sell |
47,396
-1,062
| -2% | -$34.8K | 0.07% | 233 |
|
|
2022
Q2 | $1.87M | Sell |
48,458
-455
| -0.9% | -$17.5K | 0.07% | 212 |
|
|
2022
Q1 | $2.38M | Buy |
48,913
+3,564
| +8% | +$174K | 0.08% | 194 |
|
|
2021
Q4 | $2.04M | Buy |
45,349
+285
| +0.6% | +$12.8K | 0.06% | 237 |
|
|
2021
Q3 | $1.88M | Buy |
45,064
+825
| +2% | +$34.5K | 0.07% | 234 |
|
|
2021
Q2 | $1.91M | Buy |
44,239
+134
| +0.3% | +$5.79K | 0.06% | 287 |
|
|
2021
Q1 | $1.8M | Sell |
44,105
-77
| -0.2% | -$3.14K | 0.06% | 300 |
|
|
2020
Q4 | $1.49M | Sell |
44,182
-853
| -2% | -$28.8K | 0.05% | 320 |
|
|
2020
Q3 | $1.11M | Sell |
45,035
-739
| -2% | -$18.2K | 0.04% | 353 |
|
|
2020
Q2 | $966K | Buy |
+45,774
| New | +$966K | 0.04% | 373 |
|