Bank of New York Mellon’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
1,472,249
+38,967
| +3% | +$1.44M | 0.01% | 948 |
|
|
2025
Q1 | $47.1M | Sell |
1,433,282
-73,313
| -5% | -$2.41M | 0.01% | 1001 |
|
|
2024
Q4 | $54.9M | Buy |
1,506,595
+30,362
| +2% | +$1.11M | 0.01% | 954 |
|
|
2024
Q3 | $49.8M | Sell |
1,476,233
-201,484
| -12% | -$6.8M | 0.01% | 1041 |
|
|
2024
Q2 | $64.1M | Buy |
1,677,717
+109,933
| +7% | +$4.2M | 0.01% | 875 |
|
|
2024
Q1 | $71.1M | Sell |
1,567,784
-73,841
| -4% | -$3.35M | 0.01% | 835 |
|
|
2023
Q4 | $56.7M | Sell |
1,641,625
-58,611
| -3% | -$2.03M | 0.01% | 965 |
|
|
2023
Q3 | $52.6M | Sell |
1,700,236
-5,375
| -0.3% | -$166K | 0.01% | 949 |
|
|
2023
Q2 | $54.9M | Sell |
1,705,611
-28,207
| -2% | -$909K | 0.01% | 959 |
|
|
2023
Q1 | $47.4M | Sell |
1,733,818
-85,100
| -5% | -$2.33M | 0.01% | 1038 |
|
|
2022
Q4 | $35.2M | Buy |
1,818,918
+213,774
| +13% | +$4.13M | 0.01% | 1209 |
|
|
2022
Q3 | $26.8M | Sell |
1,605,144
-112,324
| -7% | -$1.88M | 0.01% | 1320 |
|
|
2022
Q2 | $39.5M | Buy |
1,717,468
+27,542
| +2% | +$633K | 0.01% | 1133 |
|
|
2022
Q1 | $42.9M | Buy |
1,689,926
+53,139
| +3% | +$1.35M | 0.01% | 1199 |
|
|
2021
Q4 | $50.3M | Buy |
1,636,787
+50,584
| +3% | +$1.55M | 0.01% | 1161 |
|
|
2021
Q3 | $53.3M | Buy |
1,586,203
+20,148
| +1% | +$677K | 0.01% | 1087 |
|
|
2021
Q2 | $51M | Buy |
1,566,055
+99,892
| +7% | +$3.25M | 0.01% | 1123 |
|
|
2021
Q1 | $44.4M | Buy |
1,466,163
+546,592
| +59% | +$16.5M | 0.01% | 1190 |
|
|
2020
Q4 | $30.7M | Buy |
+919,571
| New | +$30.7M | 0.01% | 1364 |
|