D.J. St. Germain’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16K | Hold |
434
| – | – | ﹤0.01% | 604 |
|
2025
Q1 | $14.3K | Sell |
434
-128
| -23% | -$4.21K | ﹤0.01% | 530 |
|
2024
Q4 | $20.5K | Sell |
562
-20
| -3% | -$729 | ﹤0.01% | 520 |
|
2024
Q3 | $19.6K | Sell |
582
-142
| -20% | -$4.79K | ﹤0.01% | 479 |
|
2024
Q2 | $27.7K | Sell |
724
-6,236
| -90% | -$238K | ﹤0.01% | 430 |
|
2024
Q1 | $316K | Sell |
6,960
-188
| -3% | -$8.53K | 0.02% | 236 |
|
2023
Q4 | $247K | Sell |
7,148
-354
| -5% | -$12.2K | 0.01% | 248 |
|
2023
Q3 | $232K | Sell |
7,502
-27,174
| -78% | -$840K | 0.01% | 238 |
|
2023
Q2 | $1.12M | Buy |
+34,676
| New | +$1.12M | 0.06% | 142 |
|
2022
Q4 | $784 | Sell |
40,559
-6,126
| -13% | -$118 | ﹤0.01% | 357 |
|
2022
Q3 | $1.07M | Hold |
46,685
| – | – | 0.07% | 127 |
|
2022
Q2 | $1.07M | Sell |
46,685
-1,609
| -3% | -$37K | 0.07% | 127 |
|
2022
Q1 | $1.23M | Sell |
48,294
-4,459
| -8% | -$113K | 0.07% | 125 |
|
2021
Q4 | $1.62M | Sell |
52,753
-7,005
| -12% | -$215K | 0.09% | 112 |
|
2021
Q3 | $2.01M | Sell |
59,758
-3,018
| -5% | -$101K | 0.12% | 99 |
|
2021
Q2 | $2.05M | Sell |
62,776
-14,979
| -19% | -$488K | 0.13% | 99 |
|
2021
Q1 | $2.35M | Sell |
77,755
-4,162
| -5% | -$126K | 0.16% | 86 |
|
2020
Q4 | $2.74M | Buy |
+81,917
| New | +$2.74M | 0.2% | 80 |
|