Confluence Investment Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
458,954
+69,745
| +18% | +$2.57M | 0.24% | 96 |
|
|
2025
Q1 | $12.8M | Buy |
389,209
+257
| +0.1% | +$8.44K | 0.18% | 99 |
|
|
2024
Q4 | $14.2M | Sell |
388,952
-2,137
| -0.5% | -$77.9K | 0.2% | 98 |
|
|
2024
Q3 | $13.2M | Sell |
391,089
-207,668
| -35% | -$7.01M | 0.18% | 102 |
|
|
2024
Q2 | $22.9M | Sell |
598,757
-13,467
| -2% | -$514K | 0.33% | 76 |
|
|
2024
Q1 | $27.8M | Sell |
612,224
-9,086
| -1% | -$412K | 0.37% | 69 |
|
|
2023
Q4 | $21.5M | Buy |
621,310
+381,279
| +159% | +$13.2M | 0.3% | 82 |
|
|
2023
Q3 | $7.42M | Sell |
240,031
-6,237
| -3% | -$193K | 0.11% | 115 |
|
|
2023
Q2 | $7.93M | Sell |
246,268
-27,237
| -10% | -$877K | 0.12% | 118 |
|
|
2023
Q1 | $7.48M | Buy |
273,505
+8,229
| +3% | +$225K | 0.11% | 118 |
|
|
2022
Q4 | $5.13M | Sell |
265,276
-58,339
| -18% | -$1.13M | 0.08% | 142 |
|
|
2022
Q3 | $5.41M | Sell |
323,615
-38,598
| -11% | -$645K | 0.09% | 127 |
|
|
2022
Q2 | $8.33M | Sell |
362,213
-27,137
| -7% | -$624K | 0.13% | 119 |
|
|
2022
Q1 | $9.89M | Sell |
389,350
-16,278
| -4% | -$413K | 0.14% | 113 |
|
|
2021
Q4 | $12.5M | Sell |
405,628
-44,242
| -10% | -$1.36M | 0.17% | 106 |
|
|
2021
Q3 | $15.1M | Sell |
449,870
-42,941
| -9% | -$1.44M | 0.21% | 99 |
|
|
2021
Q2 | $16.1M | Sell |
492,811
-15,891
| -3% | -$518K | 0.21% | 101 |
|
|
2021
Q1 | $15.4M | Sell |
508,702
-18,389
| -3% | -$557K | 0.22% | 101 |
|
|
2020
Q4 | $17.6M | Buy |
+527,091
| New | +$17.6M | 0.26% | 99 |
|