Colonial Trust’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8K | Sell |
2,000
-658
| -25% | -$24.3K | 0.01% | 485 |
|
|
2025
Q1 | $87.3K | Sell |
2,658
-30
| -1% | -$985 | 0.01% | 440 |
|
|
2024
Q4 | $98K | Buy |
2,688
+688
| +34% | +$25.1K | 0.01% | 452 |
|
|
2024
Q3 | $67.5K | Hold |
2,000
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $76.4K | Hold |
2,000
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $90.7K | Hold |
2,000
| – | – | 0.02% | 421 |
|
|
2023
Q4 | $69.1K | Hold |
2,000
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $61.8K | Hold |
2,000
| – | – | 0.02% | 438 |
|
|
2023
Q2 | $64.4K | Hold |
2,000
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $54.7K | Hold |
2,000
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $38.7K | Buy |
+2,000
| New | +$38.7K | 0.01% | 481 |
|