Private Trust Company’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$63.3K | 0.05% | 305 |
|
|
2020
Q3 | $373K | Sell |
2,173
-14
| -0.6% | -$2.2K | 0.07% | 262 |
|
|
2020
Q2 | $267K | Sell |
2,187
-10
| -0.5% | -$1.16K | 0.06% | 290 |
|
|
2020
Q1 | $225K | Sell |
2,197
-47
| -2% | -$6.21K | 0.06% | 309 |
|
|
2019
Q4 | $318K | Buy |
2,244
+28
| +1% | +$3.57K | 0.06% | 299 |
|
|
2019
Q3 | $263K | Sell |
2,216
-24
| -1% | -$2.85K | 0.05% | 309 |
|
|
2019
Q2 | $304K | Sell |
2,240
-77
| -3% | -$10.3K | 0.06% | 289 |
|
|
2019
Q1 | $328K | Buy |
2,317
+3
| +0.1% | +$394 | 0.07% | 283 |
|
|
2018
Q4 | $262K | Hold |
2,314
| – | – | 0.06% | 296 |
|
|
2018
Q3 | $259K | Sell |
2,314
-141
| -6% | -$15.9K | 0.05% | 321 |
|
|
2018
Q2 | $279K | Sell |
2,455
-61
| -2% | -$7.3K | 0.06% | 302 |
|
|
2018
Q1 | $308K | Buy |
2,516
+266
| +12% | +$31.7K | 0.07% | 297 |
|
|
2017
Q4 | $250K | Hold |
2,250
| – | – | 0.05% | 321 |
|
|
2017
Q3 | $225K | Buy |
2,250
+141
| +7% | +$14.5K | 0.05% | 341 |
|
|
2017
Q2 | $217K | Buy |
+2,109
| New | +$203K | 0.05% | 338 |
|
|
2016
Q4 | – | Sell |
-2,405
| Closed | -$209K | – | 333 |
|
|
2016
Q3 | $209K | Buy |
+2,405
| New | +$196K | 0.05% | 305 |
|
|
2014
Q4 | – | Sell |
-684
| Closed | -$48K | – | 1337 |
|
|
2014
Q3 | $48K | Sell |
684
-63
| -8% | -$4.64K | 0.02% | 562 |
|
|
2014
Q2 | $54K | Sell |
747
-399
| -35% | -$28.7K | 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% | +$47.2K | 0.03% | 347 |
|
|
2013
Q2 | $24K | Buy |
+401
| New | +$24K | 0.01% | 588 |
|
Other funds holding VAR
Private Trust Company's VAR Position: Q2 2021 in Review
Private Trust Company sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 1,798 shares — an estimated $317K sold.
Private Trust Company first reported a position in VAR in Q2 2013 and held it in 23 quarters. The position peaked at $373K in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- Private Trust Company reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- Private Trust Company sold 1,798 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $317K.
- Private Trust Company first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 23 quarters.
- Private Trust Company's Varian Medical Systems, Inc. position peaked at $373K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on Private Trust Company's 13F filing for Q2 2021, filed 7 Jul 2021.