Blue Trust Inc’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199K | Buy |
5,387
+950
| +21% | +$35.1K | ﹤0.01% | 770 |
|
2025
Q1 | $146K | Buy |
4,437
+574
| +15% | +$18.9K | ﹤0.01% | 834 |
|
2024
Q4 | $141K | Sell |
3,863
-308
| -7% | -$11.2K | ﹤0.01% | 779 |
|
2024
Q3 | $159K | Buy |
4,171
+410
| +11% | +$15.7K | ﹤0.01% | 981 |
|
2024
Q2 | $171K | Buy |
3,761
+513
| +16% | +$23.3K | ﹤0.01% | 769 |
|
2024
Q1 | $147K | Buy |
3,248
+2,593
| +396% | +$118K | ﹤0.01% | 601 |
|
2023
Q4 | $20K | Buy |
655
+488
| +292% | +$14.9K | ﹤0.01% | 1302 |
|
2023
Q3 | $5K | Sell |
167
-1
| -0.6% | -$30 | ﹤0.01% | 1664 |
|
2023
Q2 | $5K | Buy |
168
+28
| +20% | +$833 | ﹤0.01% | 1556 |
|
2023
Q1 | $3K | Sell |
140
-856
| -86% | -$18.3K | ﹤0.01% | 1958 |
|
2022
Q4 | $17K | Buy |
996
+893
| +867% | +$15.2K | ﹤0.01% | 1361 |
|
2022
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 1842 |
|
2022
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 1607 |
|