Balentine LLC’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 |
-10,718
| Closed | -$486K | – | 566 |
|
|
2024
Q1 | $486K | Buy |
10,718
+106
| +1% | +$4.81K | 0.01% | 300 |
|
|
2023
Q4 | $367K | Buy |
10,612
+67
| +0.6% | +$2.32K | 0.01% | 350 |
|
|
2023
Q3 | $326K | Hold |
10,545
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $340K | Sell |
10,545
-274
| -3% | -$8.83K | 0.01% | 357 |
|
|
2023
Q1 | $296K | Buy |
+10,819
| New | +$296K | 0.01% | 416 |
|