Cullinan Associates’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,680
| Closed | -$758K | – | 247 |
|
|
2021
Q4 | $758K | Sell |
24,680
-7,000
| -22% | -$215K | 0.04% | 157 |
|
|
2021
Q3 | $1.06M | Sell |
31,680
-140
| -0.4% | -$4.7K | 0.06% | 142 |
|
|
2021
Q2 | $1.04M | Sell |
31,820
-6,480
| -17% | -$211K | 0.06% | 139 |
|
|
2021
Q1 | $1.16M | Buy |
38,300
+14,040
| +58% | +$425K | 0.07% | 129 |
|
|
2020
Q4 | $810K | Buy |
+24,260
| New | +$810K | 0.05% | 131 |
|