Arcadia Investment Management’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 |
-44
| Closed | -$2K | – | 329 |
|
|
2024
Q1 | $2K | Sell |
44
-110
| -71% | -$4.99K | ﹤0.01% | 302 |
|
|
2023
Q4 | $5.32K | Sell |
154
-32
| -17% | -$1.11K | ﹤0.01% | 295 |
|
|
2023
Q3 | $5.75K | Hold |
186
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $5.99K | Hold |
186
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $5.09K | Sell |
186
-1,017
| -85% | -$27.8K | ﹤0.01% | 327 |
|
|
2022
Q4 | $23.3K | Sell |
1,203
-1,150
| -49% | -$22.2K | 0.01% | 261 |
|
|
2022
Q3 | $39K | Sell |
2,353
-735
| -24% | -$12.2K | 0.01% | 201 |
|
|
2022
Q2 | $71K | Sell |
3,088
-3,014
| -49% | -$69.3K | 0.02% | 179 |
|
|
2022
Q1 | $155K | Sell |
6,102
-10,829
| -64% | -$275K | 0.03% | 145 |
|
|
2021
Q4 | $520K | Buy |
16,931
+384
| +2% | +$11.8K | 0.09% | 103 |
|
|
2021
Q3 | $556K | Buy |
16,547
+7,046
| +74% | +$237K | 0.1% | 105 |
|
|
2021
Q2 | $310K | Sell |
9,501
-6,599
| -41% | -$215K | 0.06% | 115 |
|
|
2021
Q1 | $487K | Sell |
16,100
-24,170
| -60% | -$731K | 0.1% | 107 |
|
|
2020
Q4 | $1.35M | Buy |
+40,270
| New | +$1.35M | 0.28% | 63 |
|