Bank of Nova Scotia’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,696
| Closed | -$323K | – | 1197 |
|
|
2022
Q4 | $323K | Sell |
16,696
-18,647
| -53% | -$360K | ﹤0.01% | 991 |
|
|
2022
Q3 | $590K | Sell |
35,343
-291,157
| -89% | -$4.86M | ﹤0.01% | 941 |
|
|
2022
Q2 | $7.51M | Sell |
326,500
-47,000
| -13% | -$1.08M | 0.02% | 419 |
|
|
2022
Q1 | $9.48M | Buy |
+373,500
| New | +$9.48M | 0.02% | 461 |
|
|
2021
Q4 | – | Sell |
-7,023
| Closed | -$236K | – | 1249 |
|
|
2021
Q3 | $236K | Sell |
7,023
-268,577
| -97% | -$9.03M | ﹤0.01% | 1038 |
|
|
2021
Q2 | $8.98M | Sell |
275,600
-528,000
| -66% | -$17.2M | 0.02% | 446 |
|
|
2021
Q1 | $24.3M | Buy |
803,600
+715,516
| +812% | +$21.7M | 0.05% | 275 |
|
|
2020
Q4 | $2.94M | Buy |
+88,084
| New | +$2.94M | 0.01% | 590 |
|