Bellevue Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35K | Hold |
118
| – | – | ﹤0.01% | 353 |
|
|
2025
Q1 | $3.88K | Sell |
118
-36
| -23% | -$1.18K | ﹤0.01% | 353 |
|
|
2024
Q4 | $5.62K | Hold |
154
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $5.2K | Hold |
154
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $5.88K | Hold |
154
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $6.99K | Buy |
154
+14
| +10% | +$635 | ﹤0.01% | 281 |
|
|
2023
Q4 | $4.84K | Buy |
140
+21
| +18% | +$726 | ﹤0.01% | 309 |
|
|
2023
Q3 | $3.68K | Hold |
119
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $3.83K | Hold |
119
| – | – | ﹤0.01% | 332 |
|
|
2023
Q1 | $3.25K | Buy |
119
+20
| +20% | +$547 | ﹤0.01% | 354 |
|
|
2022
Q4 | $1.89K | Hold |
99
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $3K | Sell |
99
-18
| -15% | -$545 | ﹤0.01% | 432 |
|
|
2021
Q4 | $4K | Sell |
117
-5
| -4% | -$171 | ﹤0.01% | 423 |
|
|
2021
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $4K | Sell |
122
-10
| -8% | -$328 | ﹤0.01% | 429 |
|
|
2021
Q1 | $4K | Buy |
132
+36
| +38% | +$1.09K | ﹤0.01% | 480 |
|
|
2020
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 552 |
|