Private Trust Company’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 |
-1,798
| Closed | -$317K | – | 405 |
|
|
2021
Q1 | $317K | Sell |
1,798
-10
| -0.6% | -$1.76K | 0.05% | 326 |
|
|
2020
Q4 | $316K | Sell |
1,808
-365
| -17% | -$63.8K | 0.05% | 305 |
|
|
2020
Q3 | $373K | Sell |
2,173
-14
| -0.6% | -$2.4K | 0.07% | 262 |
|
|
2020
Q2 | $267K | Sell |
2,187
-10
| -0.5% | -$1.22K | 0.06% | 290 |
|
|
2020
Q1 | $225K | Sell |
2,197
-47
| -2% | -$4.81K | 0.06% | 309 |
|
|
2019
Q4 | $318K | Buy |
2,244
+28
| +1% | +$3.97K | 0.06% | 299 |
|
|
2019
Q3 | $263K | Sell |
2,216
-24
| -1% | -$2.85K | 0.05% | 309 |
|
|
2019
Q2 | $304K | Sell |
2,240
-77
| -3% | -$10.5K | 0.06% | 289 |
|
|
2019
Q1 | $328K | Buy |
2,317
+3
| +0.1% | +$425 | 0.07% | 283 |
|
|
2018
Q4 | $262K | Hold |
2,314
| – | – | 0.06% | 296 |
|
|
2018
Q3 | $259K | Sell |
2,314
-141
| -6% | -$15.8K | 0.05% | 321 |
|
|
2018
Q2 | $279K | Sell |
2,455
-61
| -2% | -$6.93K | 0.06% | 302 |
|
|
2018
Q1 | $308K | Buy |
2,516
+266
| +12% | +$32.6K | 0.07% | 297 |
|
|
2017
Q4 | $250K | Hold |
2,250
| – | – | 0.05% | 321 |
|
|
2017
Q3 | $225K | Buy |
2,250
+141
| +7% | +$14.1K | 0.05% | 340 |
|
|
2017
Q2 | $217K | Buy |
+2,109
| New | +$217K | 0.05% | 337 |
|
|
2016
Q4 | – | Sell |
-2,405
| Closed | -$209K | – | 333 |
|
|
2016
Q3 | $209K | Buy |
+2,405
| New | +$209K | 0.05% | 305 |
|
|
2014
Q4 | – | Sell |
-684
| Closed | -$48K | – | 1340 |
|
|
2014
Q3 | $48K | Sell |
684
-63
| -8% | -$4.42K | 0.02% | 562 |
|
|
2014
Q2 | $54K | Sell |
747
-399
| -35% | -$28.8K | 0.02% | 540 |
|
|
2014
Q1 | $84K | Hold |
1,146
| – | – | 0.03% | 381 |
|
|
2013
Q4 | $78K | Hold |
1,146
| – | – | 0.03% | 362 |
|
|
2013
Q3 | $75K | Buy |
1,146
+745
| +186% | +$48.8K | 0.03% | 347 |
|
|
2013
Q2 | $24K | Buy |
+401
| New | +$24K | 0.01% | 588 |
|