Baystate Wealth Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $42.1K | Sell |
1,217
-5,517
| -82% | -$191K | ﹤0.01% | 409 |
|
2023
Q3 | $208K | Buy |
6,734
+4
| +0.1% | +$124 | 0.02% | 191 |
|
2023
Q2 | $217K | Buy |
6,730
+5
| +0.1% | +$161 | 0.02% | 184 |
|
2023
Q1 | $184K | Buy |
6,725
+6
| +0.1% | +$164 | 0.02% | 186 |
|
2022
Q4 | $130K | Buy |
6,719
+1,207
| +22% | +$23.4K | 0.01% | 226 |
|
2022
Q3 | $92K | Buy |
5,512
+1,008
| +22% | +$16.8K | 0.01% | 241 |
|
2022
Q2 | $104K | Buy |
+4,504
| New | +$104K | 0.01% | 233 |
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 996 |
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 916 |
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 869 |
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 838 |
|
2020
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 768 |
|