Capital Advisors Ltd’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Buy |
154
+6
| +4% | +$234 | ﹤0.01% | 909 |
|
|
2025
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 932 |
|
|
2024
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 954 |
|
|
2024
Q3 | $5K | Sell |
148
-24
| -14% | -$811 | ﹤0.01% | 936 |
|
|
2024
Q2 | $7K | Buy |
172
+24
| +16% | +$977 | ﹤0.01% | 855 |
|
|
2024
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 813 |
|
|
2023
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $5K | Hold |
148
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 855 |
|
|
2023
Q1 | – | Sell |
-148
| Closed | – | – | 1571 |
|
|
2022
Q4 | $0 | Buy |
148
+107
| +261% | – | ﹤0.01% | 1674 |
|
|
2022
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-131
| Closed | -$3K | – | 1345 |
|
|
2022
Q1 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 619 |
|