Bradley Foster & Sargent’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,837
| Closed | -$249K | – | 438 |
|
|
2022
Q2 | $249K | Sell |
10,837
-2,278
| -17% | -$52.3K | 0.01% | 400 |
|
|
2022
Q1 | $333K | Sell |
13,115
-2,623
| -17% | -$66.6K | 0.01% | 397 |
|
|
2021
Q4 | $484K | Sell |
15,738
-3,445
| -18% | -$106K | 0.01% | 333 |
|
|
2021
Q3 | $645K | Sell |
19,183
-3,258
| -15% | -$110K | 0.02% | 277 |
|
|
2021
Q2 | $731K | Sell |
22,441
-1,949
| -8% | -$63.5K | 0.02% | 265 |
|
|
2021
Q1 | $738K | Sell |
24,390
-8,699
| -26% | -$263K | 0.02% | 254 |
|
|
2020
Q4 | $1.11M | Buy |
+33,089
| New | +$1.11M | 0.03% | 216 |
|