Schaper Benz & Wise Investment Counsel’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 |
-73,781
| Closed | -$13M | – | 130 |
|
|
2021
Q1 | $13M | Sell |
73,781
-5,313
| -7% | -$938K | 1.27% | 38 |
|
|
2020
Q4 | $13.8M | Sell |
79,094
-9,367
| -11% | -$1.64M | 1.43% | 32 |
|
|
2020
Q3 | $15.2M | Sell |
88,461
-3,175
| -3% | -$546K | 1.77% | 19 |
|
|
2020
Q2 | $11.2M | Sell |
91,636
-1,280
| -1% | -$157K | 1.39% | 31 |
|
|
2020
Q1 | $9.54M | Sell |
92,916
-1,550
| -2% | -$159K | 1.39% | 32 |
|
|
2019
Q4 | $13.4M | Sell |
94,466
-1,790
| -2% | -$254K | 1.57% | 27 |
|
|
2019
Q3 | $11.5M | Buy |
96,256
+50
| +0.1% | +$5.95K | 1.43% | 30 |
|
|
2019
Q2 | $13.1M | Sell |
96,206
-918
| -0.9% | -$125K | 1.65% | 26 |
|
|
2019
Q1 | $13.8M | Sell |
97,124
-8,188
| -8% | -$1.16M | 1.79% | 22 |
|
|
2018
Q4 | $11.9M | Sell |
105,312
-3,963
| -4% | -$449K | 1.78% | 24 |
|
|
2018
Q3 | $12.2M | Buy |
109,275
+62
| +0.1% | +$6.94K | 1.64% | 28 |
|
|
2018
Q2 | $12.4M | Sell |
109,213
-1,528
| -1% | -$174K | 1.78% | 23 |
|
|
2018
Q1 | $13.6M | Sell |
110,741
-4,390
| -4% | -$538K | 2.01% | 16 |
|
|
2017
Q4 | $12.8M | Sell |
115,131
-3,750
| -3% | -$417K | 1.87% | 22 |
|
|
2017
Q3 | $11.9M | Sell |
118,881
-376
| -0.3% | -$37.6K | 1.84% | 21 |
|
|
2017
Q2 | $12.3M | Sell |
119,257
-1,130
| -0.9% | -$117K | 1.98% | 17 |
|
|
2017
Q1 | $11M | Sell |
120,387
-17,784
| -13% | -$1.62M | 1.87% | 19 |
|
|
2016
Q4 | $10.9M | Sell |
138,171
-2,480
| -2% | -$195K | 1.93% | 18 |
|
|
2016
Q3 | $12.3M | Sell |
140,651
-2,680
| -2% | -$234K | 2.16% | 15 |
|
|
2016
Q2 | $10.3M | Buy |
143,331
+656
| +0.5% | +$47.3K | 1.86% | 16 |
|
|
2016
Q1 | $10M | Buy |
142,675
+2,137
| +2% | +$150K | 1.88% | 19 |
|
|
2015
Q4 | $9.96M | Buy |
140,538
+969
| +0.7% | +$68.7K | 1.96% | 19 |
|
|
2015
Q3 | $9.03M | Buy |
139,569
+365
| +0.3% | +$23.6K | 1.83% | 21 |
|
|
2015
Q2 | $10.3M | Buy |
139,204
+382
| +0.3% | +$28.2K | 2.02% | 20 |
|
|
2015
Q1 | $11.5M | Sell |
138,822
-1,711
| -1% | -$141K | 2.26% | 17 |
|
|
2014
Q4 | $10.7M | Sell |
140,533
-2,024
| -1% | -$154K | 2.13% | 19 |
|
|
2014
Q3 | $10M | Buy |
142,557
+913
| +0.6% | +$64.1K | 2.1% | 19 |
|
|
2014
Q2 | $10.3M | Sell |
141,644
-2,299
| -2% | -$168K | 2.13% | 19 |
|
|
2014
Q1 | $10.6M | Sell |
143,943
-485
| -0.3% | -$35.7K | 2.3% | 16 |
|
|
2013
Q4 | $9.84M | Sell |
144,428
-2,965
| -2% | -$202K | 2.19% | 17 |
|
|
2013
Q3 | $9.66M | Buy |
147,393
+1,226
| +0.8% | +$80.3K | 2.24% | 16 |
|
|
2013
Q2 | $8.65M | Buy |
+146,167
| New | +$8.65M | 2.13% | 19 |
|