Concourse Financial Group Securities’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,008
| Closed | -$38.8K | – | 8181 |
|
|
2024
Q4 | $38.8K | Buy |
1,008
+48
| +5% | +$1.85K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $32.4K | Buy |
960
+88
| +10% | +$2.97K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $33.3K | Sell |
872
-6
| -0.7% | -$229 | ﹤0.01% | 1349 |
|
|
2024
Q1 | $39.8K | Buy |
878
+181
| +26% | +$8.21K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $24.1K | Buy |
697
+189
| +37% | +$6.53K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $15.7K | Sell |
508
-61
| -11% | -$1.89K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $18.3K | Buy |
569
+143
| +34% | +$4.61K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $11.6K | Buy |
426
+93
| +28% | +$2.54K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $6.44K | Hold |
333
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q3 | $6K | Hold |
333
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q2 | $8K | Sell |
333
-130
| -28% | -$3.12K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $12K | Sell |
463
-1,939
| -81% | -$50.3K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $74K | Buy |
2,402
+2,239
| +1,374% | +$69K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $5K | Sell |
163
-8
| -5% | -$245 | ﹤0.01% | 2085 |
|
|
2021
Q2 | $6K | Buy |
171
+66
| +63% | +$2.32K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $3K | Buy |
105
+15
| +17% | +$429 | ﹤0.01% | 2085 |
|
|
2020
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 2049 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6013 |
|