Bull Street Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,901
| Closed | -$268K | – | 94 |
|
|
2024
Q1 | $268K | Hold |
5,901
| – | – | 0.13% | 87 |
|
|
2023
Q4 | $204K | Buy |
+5,901
| New | +$204K | 0.1% | 89 |
|
|
2023
Q3 | – | Sell |
-6,923
| Closed | -$223K | – | 91 |
|
|
2023
Q2 | $223K | Buy |
+6,923
| New | +$223K | 0.11% | 88 |
|
|
2022
Q1 | – | Sell |
-7,047
| Closed | -$217K | – | 95 |
|
|
2021
Q4 | $217K | Sell |
7,047
-140
| -2% | -$4.31K | 0.1% | 92 |
|
|
2021
Q3 | $241K | Hold |
7,187
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $234K | Sell |
7,187
-26
| -0.4% | -$847 | 0.13% | 90 |
|
|
2021
Q1 | $218K | Hold |
7,213
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $241K | Buy |
+7,213
| New | +$241K | 0.15% | 85 |
|