Smithfield Trust’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-470
| Closed | -$16K | – | 998 |
|
|
2022
Q4 | $16K | Hold |
470
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $16K | Sell |
470
-4,588
| -91% | -$156K | ﹤0.01% | 683 |
|
|
2022
Q2 | $196K | Buy |
5,058
+162
| +3% | +$6.28K | 0.01% | 286 |
|
|
2022
Q1 | $238K | Sell |
4,896
-146
| -3% | -$7.1K | 0.02% | 284 |
|
|
2021
Q4 | $227K | Hold |
5,042
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $211K | Buy |
5,042
+110
| +2% | +$4.6K | 0.01% | 313 |
|
|
2021
Q2 | $213K | Sell |
4,932
-170
| -3% | -$7.34K | 0.01% | 303 |
|
|
2021
Q1 | $208K | Buy |
5,102
+3,582
| +236% | +$146K | 0.01% | 300 |
|
|
2020
Q4 | $51K | Buy |
+1,520
| New | +$51K | ﹤0.01% | 523 |
|