American International Group’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204,740
| Closed | -$9.29M | – | 2650 |
|
|
2024
Q1 | $9.29M | Sell |
204,740
-4,190
| -2% | -$190K | 0.03% | 456 |
|
|
2023
Q4 | $7.22M | Sell |
208,930
-9,559
| -4% | -$330K | 0.03% | 565 |
|
|
2023
Q3 | $6.76M | Sell |
218,489
-16,743
| -7% | -$518K | 0.04% | 540 |
|
|
2023
Q2 | $7.58M | Sell |
235,232
-9,021
| -4% | -$291K | 0.05% | 541 |
|
|
2023
Q1 | $6.68M | Sell |
244,253
-2,305
| -0.9% | -$63K | 0.04% | 580 |
|
|
2022
Q4 | $4.77M | Sell |
246,558
-3,196
| -1% | -$61.8K | 0.03% | 722 |
|
|
2022
Q3 | $4.17M | Sell |
249,754
-16,776
| -6% | -$280K | 0.03% | 738 |
|
|
2022
Q2 | $6.13M | Sell |
266,530
-20,645
| -7% | -$475K | 0.04% | 623 |
|
|
2022
Q1 | $7.29M | Buy |
287,175
+519
| +0.2% | +$13.2K | 0.04% | 622 |
|
|
2021
Q4 | $8.81M | Sell |
286,656
-5,050
| -2% | -$155K | 0.04% | 562 |
|
|
2021
Q3 | $9.8M | Sell |
291,706
-8,949
| -3% | -$301K | 0.05% | 468 |
|
|
2021
Q2 | $9.8K | Sell |
300,655
-4,603
| -2% | -$150 | 0.03% | 539 |
|
|
2021
Q1 | $9.24K | Buy |
305,258
+262,710
| +617% | +$7.95K | 0.03% | 561 |
|
|
2020
Q4 | $1.42K | Buy |
+42,548
| New | +$1.42K | 0.01% | 1229 |
|