AllianceBernstein’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
218,120
-7,405
| -3% | -$273K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $7.41M | Buy |
225,525
+690
| +0.3% | +$22.7K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $8.2M | Buy |
224,835
+11,468
| +5% | +$418K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $7.2M | Sell |
213,367
-60,151
| -22% | -$2.03M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $10.4M | Buy |
273,518
+32,591
| +14% | +$1.24M | ﹤0.01% | 1148 |
|
|
2024
Q1 | $10.9M | Buy |
240,927
+5,886
| +3% | +$267K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $8.12M | Sell |
235,041
-3,552
| -1% | -$123K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $7.38M | Buy |
238,593
+11,825
| +5% | +$366K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $7.3M | Buy |
226,768
+2,101
| +0.9% | +$67.7K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $6.14M | Sell |
224,667
-14,273
| -6% | -$390K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $4.62M | Buy |
238,940
+399
| +0.2% | +$7.71K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $3.99M | Sell |
238,541
-6,810
| -3% | -$114K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $5.64M | Sell |
245,351
-91,756
| -27% | -$2.11M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $8.56M | Buy |
337,107
+80,405
| +31% | +$2.04M | ﹤0.01% | 1318 |
|
|
2021
Q4 | $7.89M | Sell |
256,702
-3,184
| -1% | -$97.8K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $8.73M | Sell |
259,886
-5,706
| -2% | -$192K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $8.65M | Sell |
265,592
-8,663
| -3% | -$282K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $8.3M | Buy |
274,255
+76,341
| +39% | +$2.31M | ﹤0.01% | 1284 |
|
|
2020
Q4 | $6.61M | Buy |
+197,914
| New | +$6.61M | ﹤0.01% | 1333 |
|