Cullen/Frost Bankers’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125
| Closed | -$4.11K | – | 1447 |
|
|
2025
Q1 | $4.11K | Sell |
125
-3,847
| -97% | -$126K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $145K | Sell |
3,972
-180
| -4% | -$6.57K | ﹤0.01% | 539 |
|
|
2024
Q3 | $140K | Hold |
4,152
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $159K | Buy |
4,152
+3,972
| +2,207% | +$152K | ﹤0.01% | 520 |
|
|
2024
Q1 | $8.17K | Hold |
180
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $6.22K | Hold |
180
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $5.57K | Hold |
180
| – | – | ﹤0.01% | 983 |
|
|
2023
Q2 | $5.8K | Hold |
180
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $4.92K | Sell |
180
-16
| -8% | -$437 | ﹤0.01% | 1025 |
|
|
2022
Q4 | $3.79K | Sell |
196
-7
| -3% | -$135 | ﹤0.01% | 987 |
|
|
2022
Q3 | $3K | Buy |
203
+7
| +4% | +$103 | ﹤0.01% | 1038 |
|
|
2022
Q2 | $5K | Hold |
196
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $5K | Sell |
196
-54
| -22% | -$1.38K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $8K | Buy |
250
+16
| +7% | +$512 | ﹤0.01% | 992 |
|
|
2021
Q3 | $8K | Sell |
234
-12
| -5% | -$410 | ﹤0.01% | 1083 |
|
|
2021
Q2 | $8K | Sell |
246
-28
| -10% | -$911 | ﹤0.01% | 1086 |
|
|
2021
Q1 | $8K | Sell |
274
-709
| -72% | -$20.7K | ﹤0.01% | 952 |
|
|
2020
Q4 | $33K | Buy |
+983
| New | +$33K | ﹤0.01% | 774 |
|