PTC
Petrus Trust Company’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,645
| Closed | -$526K | – | 686 |
|
|
2024
Q2 | $526K | Buy |
+31,645
| New | +$526K | 0.05% | 215 |
|
|
2024
Q1 | – | Sell |
-17,834
| Closed | -$429K | – | 745 |
|
|
2023
Q4 | $429K | Buy |
17,834
+6,021
| +51% | +$145K | 0.04% | 286 |
|
|
2023
Q3 | $329K | Buy |
11,813
+3,509
| +42% | +$97.8K | 0.04% | 359 |
|
|
2023
Q2 | $281K | Buy |
+8,304
| New | +$281K | 0.03% | 403 |
|
|
2023
Q1 | – | Sell |
-13,860
| Closed | -$467K | – | 654 |
|
|
2022
Q4 | $467K | Buy |
+13,860
| New | +$467K | 0.06% | 112 |
|