Barrett Asset Management’s Vontier VNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18	Closed	-$1K	–	666
2021 Q3	$1K	Buy	+18	New	+$1K	﹤0.01%	481
2021 Q2	–	Sell	-290	Closed	-$9K	–	469
2021 Q1	$9K	Sell	290 -1,404	-83%	-$43.6K	﹤0.01%	389
2020 Q4	$57K	Buy	+1,694	New	+$57K	﹤0.01%	259