Asset Dedication LLC’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48K | Buy |
+40
| New | +$1.48K | ﹤0.01% | 1056 |
|
|
2025
Q1 | – | Sell |
-120
| Closed | -$4.38K | – | 1176 |
|
|
2024
Q4 | $4.38K | Hold |
120
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $4.05K | Hold |
120
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $4.58K | Sell |
120
-16
| -12% | -$611 | ﹤0.01% | 939 |
|
|
2024
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $2K | Hold |
136
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 853 |
|
|
2022
Q2 | – | Sell |
-276
| Closed | -$7K | – | 988 |
|
|
2022
Q1 | $7K | Buy |
276
+140
| +103% | +$3.55K | ﹤0.01% | 707 |
|
|
2021
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 636 |
|