Raymond James Trust’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $318K | Sell |
16,096
-12,863
| -44% | -$254K | 0.01% | 1003 |
|
|
2024
Q2 | $482K | Buy |
28,959
+1,072
| +4% | +$17.8K | 0.01% | 739 |
|
|
2024
Q1 | $596K | Buy |
27,887
+16,762
| +151% | +$358K | 0.01% | 643 |
|
|
2023
Q4 | $268K | Buy |
11,125
+3,936
| +55% | +$94.7K | 0.01% | 986 |
|
|
2023
Q3 | $200K | Buy |
7,189
+205
| +3% | +$5.72K | 0.01% | 1086 |
|
|
2023
Q2 | $237K | Buy |
6,984
+175
| +3% | +$5.94K | 0.01% | 1023 |
|
|
2023
Q1 | $278K | Sell |
6,809
-2,260
| -25% | -$92.3K | 0.01% | 907 |
|
|
2022
Q4 | $306K | Buy |
9,069
+1,424
| +19% | +$48K | 0.01% | 821 |
|
|
2022
Q3 | $251K | Buy |
7,645
+351
| +5% | +$11.5K | 0.01% | 870 |
|
|
2022
Q2 | $281K | Buy |
7,294
+1,474
| +25% | +$56.8K | 0.01% | 833 |
|
|
2022
Q1 | $283K | Sell |
5,820
-677
| -10% | -$32.9K | 0.01% | 912 |
|
|
2021
Q4 | $292K | Buy |
6,497
+42
| +0.7% | +$1.89K | 0.01% | 916 |
|
|
2021
Q3 | $270K | Sell |
6,455
-27
| -0.4% | -$1.13K | 0.01% | 901 |
|
|
2021
Q2 | $280K | Hold |
6,482
| – | – | 0.01% | 889 |
|
|
2021
Q1 | $264K | Hold |
6,482
| – | – | 0.01% | 884 |
|
|
2020
Q4 | $219K | Buy |
+6,482
| New | +$219K | 0.01% | 934 |
|