Brown Advisory’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,756
| Closed | -$210K | – | 1419 |
|
|
2024
Q4 | $210K | Sell |
5,756
-320
| -5% | -$11.7K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $205K | Sell |
6,076
-656
| -10% | -$22.1K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $257K | Buy |
6,732
+71
| +1% | +$2.71K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $302K | Buy |
6,661
+27
| +0.4% | +$1.23K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $229K | Sell |
6,634
-325
| -5% | -$11.2K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $215K | Sell |
6,959
-72
| -1% | -$2.23K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $226K | Sell |
7,031
-758
| -10% | -$24.4K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $213K | Sell |
7,789
-3,180
| -29% | -$86.9K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $212K | Sell |
10,969
-3,160
| -22% | -$61.1K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $235K | Sell |
14,129
-304
| -2% | -$5.06K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $332K | Sell |
14,433
-5,788
| -29% | -$133K | ﹤0.01% | 939 |
|
|
2022
Q1 | $513K | Sell |
20,221
-450
| -2% | -$11.4K | ﹤0.01% | 853 |
|
|
2021
Q4 | $636K | Sell |
20,671
-4,175
| -17% | -$128K | ﹤0.01% | 824 |
|
|
2021
Q3 | $835K | Sell |
24,846
-154,020
| -86% | -$5.18M | ﹤0.01% | 732 |
|
|
2021
Q2 | $34.9M | Buy |
178,866
+137,415
| +332% | +$26.8M | 0.05% | 245 |
|
|
2021
Q1 | $1.25M | Sell |
41,451
-32,345
| -44% | -$979K | ﹤0.01% | 661 |
|
|
2020
Q4 | $2.47M | Buy |
+73,796
| New | +$2.47M | ﹤0.01% | 512 |
|