CSS LLC’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,744
| Closed | -$386K | – | 893 |
|
|
2025
Q1 | $386K | Buy |
11,744
+2,028
| +21% | +$66.6K | 0.02% | 425 |
|
|
2024
Q4 | $354K | Sell |
9,716
-6,220
| -39% | -$227K | 0.02% | 454 |
|
|
2024
Q3 | $538K | Buy |
15,936
+1,936
| +14% | +$65.3K | 0.02% | 362 |
|
|
2024
Q2 | $535K | Hold |
14,000
| – | – | 0.03% | 314 |
|
|
2024
Q1 | $635K | Sell |
14,000
-2,000
| -13% | -$90.7K | 0.04% | 267 |
|
|
2023
Q4 | $553K | Sell |
16,000
-2,000
| -11% | -$69.1K | 0.03% | 265 |
|
|
2023
Q3 | $557K | Buy |
18,000
+6,000
| +50% | +$186K | 0.04% | 250 |
|
|
2023
Q2 | $387K | Sell |
12,000
-1,000
| -8% | -$32.2K | 0.02% | 323 |
|
|
2023
Q1 | $355K | Sell |
13,000
-15,000
| -54% | -$410K | 0.02% | 343 |
|
|
2022
Q4 | $541K | Buy |
28,000
+2,000
| +8% | +$38.7K | 0.03% | 290 |
|
|
2022
Q3 | $434K | Buy |
+26,000
| New | +$434K | 0.02% | 421 |
|
|
2022
Q2 | – | Sell |
-12,939
| Closed | -$329K | – | 974 |
|
|
2022
Q1 | $329K | Hold |
12,939
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $398K | Hold |
12,939
| – | – | 0.01% | 585 |
|
|
2021
Q3 | $435K | Hold |
12,939
| – | – | 0.02% | 534 |
|
|
2021
Q2 | $422K | Hold |
12,939
| – | – | 0.02% | 534 |
|
|
2021
Q1 | $392K | Hold |
12,939
| – | – | 0.02% | 504 |
|
|
2020
Q4 | $432K | Buy |
+12,939
| New | +$432K | 0.02% | 355 |
|