Shepherd Kaplan Krochuk’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$234K | – | 189 |
|
|
2022
Q1 | $234K | Hold |
4,800
| – | – | 0.09% | 149 |
|
|
2021
Q4 | $216K | Hold |
4,800
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $201K | Sell |
4,800
-200
| -4% | -$8.38K | 0.07% | 166 |
|
|
2021
Q2 | $216K | Sell |
5,000
-1,100
| -18% | -$47.5K | 0.08% | 164 |
|
|
2021
Q1 | $249K | Sell |
6,100
-900
| -13% | -$36.7K | 0.1% | 146 |
|
|
2020
Q4 | $236K | Buy |
+7,000
| New | +$236K | 0.09% | 150 |
|