Thoroughbred Financial Services’s Envista NVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,179
| Closed | -$774K | – | 564 |
|
|
2023
Q4 | $774K | Sell |
32,179
-6,809
| -17% | -$164K | 0.06% | 287 |
|
|
2023
Q3 | $1.09M | Buy |
38,988
+15,169
| +64% | +$423K | 0.11% | 199 |
|
|
2023
Q2 | $806K | Sell |
23,819
-649
| -3% | -$22K | 0.11% | 191 |
|
|
2023
Q1 | $1M | Sell |
24,468
-65
| -0.3% | -$2.66K | 0.15% | 159 |
|
|
2022
Q4 | $826K | Sell |
24,533
-112
| -0.5% | -$3.77K | 0.14% | 170 |
|
|
2022
Q3 | $808K | Sell |
24,645
-651
| -3% | -$21.3K | 0.15% | 148 |
|
|
2022
Q2 | $974K | Buy |
25,296
+1,881
| +8% | +$72.4K | 0.18% | 139 |
|
|
2022
Q1 | $1.14M | Sell |
23,415
-12
| -0.1% | -$584 | 0.19% | 129 |
|
|
2021
Q4 | $1.06M | Buy |
23,427
+1,451
| +7% | +$65.3K | 0.22% | 108 |
|
|
2021
Q3 | $918K | Sell |
21,976
-1,085
| -5% | -$45.3K | 0.22% | 108 |
|
|
2021
Q2 | $996K | Hold |
23,061
| – | – | 0.25% | 100 |
|
|
2021
Q1 | $940K | Sell |
23,061
-2,688
| -10% | -$110K | 0.26% | 101 |
|
|
2020
Q4 | $868K | Sell |
25,749
-419
| -2% | -$14.1K | 0.27% | 95 |
|
|
2020
Q3 | $645K | Buy |
26,168
+7,371
| +39% | +$182K | 0.24% | 106 |
|
|
2020
Q2 | $396K | Buy |
+18,797
| New | +$396K | 0.16% | 143 |
|