Covington Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35K | Sell |
2,090
-410
| -16% | -$6.87K | ﹤0.01% | 618 |
|
|
2022
Q2 | $57K | Sell |
2,500
-1,082
| -30% | -$24.7K | ﹤0.01% | 541 |
|
|
2022
Q1 | $91K | Sell |
3,582
-313
| -8% | -$7.95K | ﹤0.01% | 499 |
|
|
2021
Q4 | $120K | Sell |
3,895
-226
| -5% | -$6.96K | ﹤0.01% | 421 |
|
|
2021
Q3 | $138K | Sell |
4,121
-869
| -17% | -$29.1K | 0.01% | 397 |
|
|
2021
Q2 | $163K | Hold |
4,990
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $151K | Sell |
4,990
-667
| -12% | -$20.2K | 0.01% | 354 |
|
|
2020
Q4 | $189K | Buy |
+5,657
| New | +$189K | 0.01% | 330 |
|