Cary Street Partners Investment Advisory’s Vontier VNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-333	Closed	-$10.3K	–	1758
2023 Q3	$10.3K	Buy	333 +187	+128%	+$5.78K	﹤0.01%	1295
2023 Q2	$4.7K	Buy	146 +106	+265%	+$3.42K	﹤0.01%	1427
2023 Q1	$1.09K	Sell	40 -320	-89%	-$8.75K	﹤0.01%	1563
2022 Q4	$6.96K	Buy	+360	New	+$6.96K	﹤0.01%	1231