Brookfield Corp’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,997
| Closed | -$886K | – | 734 |
|
|
2022
Q3 | $886K | Sell |
52,997
-255,834
| -83% | -$4.28M | ﹤0.01% | 538 |
|
|
2022
Q2 | $7.1M | Sell |
308,831
-97,718
| -24% | -$2.25M | 0.03% | 191 |
|
|
2022
Q1 | $10.3M | Sell |
406,549
-350,737
| -46% | -$8.9M | 0.04% | 140 |
|
|
2021
Q4 | $23.3M | Buy |
757,286
+87,912
| +13% | +$2.7M | 0.09% | 81 |
|
|
2021
Q3 | $22.5M | Sell |
669,374
-38,141
| -5% | -$1.28M | 0.09% | 90 |
|
|
2021
Q2 | $23.1M | Buy |
707,515
+10,001
| +1% | +$326K | 0.11% | 89 |
|
|
2021
Q1 | $21.1M | Buy |
697,514
+508,039
| +268% | +$15.4M | 0.1% | 81 |
|
|
2020
Q4 | $6.33M | Buy |
+189,475
| New | +$6.33M | 0.03% | 125 |
|