Ceera Investments’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,571
| Closed | -$1.48M | – | 83 |
|
|
2022
Q4 | $1.48M | Sell |
76,571
-70,622
| -48% | -$1.37M | 0.94% | 41 |
|
|
2022
Q3 | $2.46M | Buy |
147,193
+1,518
| +1% | +$25.4K | 1.63% | 30 |
|
|
2022
Q2 | $3.35M | Buy |
145,675
+3,155
| +2% | +$72.5K | 1.91% | 15 |
|
|
2022
Q1 | $3.62M | Buy |
142,520
+14,051
| +11% | +$357K | 1.8% | 21 |
|
|
2021
Q4 | $3.95M | Buy |
128,469
+4,661
| +4% | +$143K | 2.05% | 17 |
|
|
2021
Q3 | $4.16M | Buy |
123,808
+13,706
| +12% | +$461K | 2.29% | 13 |
|
|
2021
Q2 | $3.59M | Buy |
110,102
+17,177
| +18% | +$560K | 2.72% | 11 |
|
|
2021
Q1 | $2.81M | Buy |
+92,925
| New | +$2.81M | 2.29% | 18 |
|