Avalon Investment & Advisory’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $62.3M | Buy |
2,279,687
+690,283
| +43% | +$18.9M | 1.71% | 13 |
|
|
2022
Q4 | $30.7M | Buy |
1,589,404
+170,238
| +12% | +$3.29M | 0.87% | 35 |
|
|
2022
Q3 | $23.7M | Sell |
1,419,166
-38,686
| -3% | -$646K | 0.73% | 42 |
|
|
2022
Q2 | $33.5M | Buy |
1,457,852
+16,459
| +1% | +$378K | 0.95% | 39 |
|
|
2022
Q1 | $36.6M | Sell |
1,441,393
-25,648
| -2% | -$651K | 0.88% | 43 |
|
|
2021
Q4 | $45.1M | Sell |
1,467,041
-41,096
| -3% | -$1.26M | 1.11% | 35 |
|
|
2021
Q3 | $50.7M | Buy |
+1,508,137
| New | +$50.7M | 1.17% | 27 |
|