Capital Fund Management (CFM)’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,880
| Closed | -$620K | – | 1280 |
|
|
2025
Q1 | $620K | Buy |
+18,880
| New | +$620K | ﹤0.01% | 702 |
|
|
2024
Q3 | – | Sell |
-21,318
| Closed | -$814K | – | 1084 |
|
|
2024
Q2 | $814K | Sell |
21,318
-9,378
| -31% | -$358K | ﹤0.01% | 583 |
|
|
2024
Q1 | $1.39M | Sell |
30,696
-6,025
| -16% | -$273K | ﹤0.01% | 544 |
|
|
2023
Q4 | $1.27M | Buy |
36,721
+11,937
| +48% | +$412K | ﹤0.01% | 574 |
|
|
2023
Q3 | $766K | Sell |
24,784
-20,515
| -45% | -$634K | ﹤0.01% | 551 |
|
|
2023
Q2 | $1.46M | Buy |
45,299
+19,723
| +77% | +$635K | 0.01% | 458 |
|
|
2023
Q1 | $699K | Sell |
25,576
-54,973
| -68% | -$1.5M | ﹤0.01% | 474 |
|
|
2022
Q4 | $1.56M | Sell |
80,549
-3,617
| -4% | -$69.9K | 0.01% | 387 |
|
|
2022
Q3 | $1.41M | Buy |
84,166
+29,661
| +54% | +$496K | 0.01% | 365 |
|
|
2022
Q2 | $1.25M | Buy |
54,505
+36,863
| +209% | +$847K | 0.01% | 426 |
|
|
2022
Q1 | $448K | Buy |
+17,642
| New | +$448K | ﹤0.01% | 549 |
|