CAPTRUST Financial Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
131,537
+8,197
| +7% | +$302K | 0.01% | 634 |
|
|
2025
Q1 | $4.05M | Sell |
123,340
-30,258
| -20% | -$994K | 0.01% | 641 |
|
|
2024
Q4 | $5.6M | Buy |
153,598
+597
| +0.4% | +$21.8K | 0.02% | 515 |
|
|
2024
Q3 | $5.16M | Sell |
153,001
-1,542
| -1% | -$52K | 0.02% | 531 |
|
|
2024
Q2 | $5.9M | Sell |
154,543
-10,079
| -6% | -$385K | 0.02% | 471 |
|
|
2024
Q1 | $7.47M | Sell |
164,622
-26,681
| -14% | -$1.21M | 0.03% | 403 |
|
|
2023
Q4 | $6.61M | Buy |
191,303
+2,864
| +2% | +$99K | 0.02% | 465 |
|
|
2023
Q3 | $5.83M | Buy |
188,439
+142,798
| +313% | +$4.42M | 0.02% | 466 |
|
|
2023
Q2 | $1.47M | Buy |
45,641
+28,411
| +165% | +$915K | 0.01% | 970 |
|
|
2023
Q1 | $471K | Sell |
17,230
-32,760
| -66% | -$896K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $966K | Sell |
49,990
-4,948
| -9% | -$95.6K | ﹤0.01% | 994 |
|
|
2022
Q3 | $918K | Buy |
54,938
+8,141
| +17% | +$136K | 0.01% | 959 |
|
|
2022
Q2 | $1.08M | Buy |
46,797
+37,573
| +407% | +$864K | 0.01% | 799 |
|
|
2022
Q1 | $234K | Buy |
9,224
+1,832
| +25% | +$46.5K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $227K | Buy |
7,392
+1,673
| +29% | +$51.4K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $192K | Sell |
5,719
-318
| -5% | -$10.7K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $197K | Sell |
6,037
-88
| -1% | -$2.87K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $185K | Buy |
6,125
+1,154
| +23% | +$34.9K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $166K | Buy |
+4,971
| New | +$166K | ﹤0.01% | 1274 |
|