Chevy Chase Trust’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,365
| Closed | -$214K | – | 687 |
|
|
2021
Q3 | $214K | Sell |
6,365
-1,373
| -18% | -$46.2K | ﹤0.01% | 649 |
|
|
2021
Q2 | $253K | Sell |
7,738
-1,654
| -18% | -$54.1K | ﹤0.01% | 652 |
|
|
2021
Q1 | $284K | Sell |
9,392
-104,122
| -92% | -$3.15M | ﹤0.01% | 640 |
|
|
2020
Q4 | $3.79M | Buy |
+113,514
| New | +$3.79M | 0.01% | 518 |
|