Addison Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.43K | Hold |
120
| – | – | ﹤0.01% | 713 |
|
2025
Q1 | $3.94K | Hold |
120
| – | – | ﹤0.01% | 697 |
|
2024
Q4 | $4.38K | Hold |
120
| – | – | ﹤0.01% | 689 |
|
2024
Q3 | $4.05K | Hold |
120
| – | – | ﹤0.01% | 684 |
|
2024
Q2 | $4.58K | Hold |
120
| – | – | ﹤0.01% | 647 |
|
2024
Q1 | $5.44K | Hold |
120
| – | – | ﹤0.01% | 557 |
|
2023
Q4 | $4.15K | Hold |
120
| – | – | ﹤0.01% | 586 |
|
2023
Q3 | $3.71K | Hold |
120
| – | – | ﹤0.01% | 560 |
|
2023
Q2 | $3.87K | Hold |
120
| – | – | ﹤0.01% | 546 |
|
2023
Q1 | $3.28K | Sell |
120
-2
| -2% | -$55 | ﹤0.01% | 532 |
|
2022
Q4 | $2.36K | Sell |
122
-26
| -18% | -$503 | ﹤0.01% | 549 |
|
2022
Q3 | $2K | Hold |
148
| – | – | ﹤0.01% | 573 |
|
2022
Q2 | $3K | Hold |
148
| – | – | ﹤0.01% | 536 |
|
2022
Q1 | $4K | Hold |
148
| – | – | ﹤0.01% | 543 |
|
2021
Q4 | $5K | Buy |
148
+2
| +1% | +$68 | ﹤0.01% | 474 |
|
2021
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 350 |
|
2021
Q2 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 347 |
|
2020
Q4 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 335 |
|