CEI
Clark Estates Inc’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
60,674
| – | – | 0.5% | 29 |
|
|
2025
Q1 | $1.99M | Sell |
60,674
-23,167
| -28% | -$761K | 0.42% | 46 |
|
|
2024
Q4 | $3.06M | Buy |
+83,841
| New | +$3.06M | 0.59% | 38 |
|
|
2024
Q1 | – | Sell |
-105,500
| Closed | -$3.65M | – | 93 |
|
|
2023
Q4 | $3.65M | Hold |
105,500
| – | – | 0.62% | 31 |
|
|
2023
Q3 | $3.26M | Sell |
105,500
-60,000
| -36% | -$1.86M | 0.59% | 35 |
|
|
2023
Q2 | $5.33M | Hold |
165,500
| – | – | 0.9% | 18 |
|
|
2023
Q1 | $4.52M | Sell |
165,500
-32,000
| -16% | -$875K | 0.9% | 24 |
|
|
2022
Q4 | $3.82M | Hold |
197,500
| – | – | 0.79% | 39 |
|
|
2022
Q3 | $3.3M | Buy |
197,500
+40,000
| +25% | +$668K | 0.73% | 50 |
|
|
2022
Q2 | $3.62M | Hold |
157,500
| – | – | 0.63% | 49 |
|
|
2022
Q1 | $4M | Buy |
157,500
+22,000
| +16% | +$559K | 0.63% | 50 |
|
|
2021
Q4 | $4.16M | Hold |
135,500
| – | – | 0.61% | 62 |
|
|
2021
Q3 | $4.55M | Hold |
135,500
| – | – | 0.65% | 41 |
|
|
2021
Q2 | $4.42M | Buy |
+135,500
| New | +$4.42M | 0.58% | 54 |
|