Duncker Streett & Co’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 |
-106
| Closed | -$3.48K | – | 533 |
|
|
2025
Q1 | $3.48K | Sell |
106
-24
| -18% | -$788 | ﹤0.01% | 455 |
|
|
2024
Q4 | $4.74K | Hold |
130
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $4.39K | Hold |
130
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $4.97K | Hold |
130
| – | – | ﹤0.01% | 436 |
|
|
2024
Q1 | $5.9K | Sell |
130
-40
| -24% | -$1.81K | ﹤0.01% | 429 |
|
|
2023
Q4 | $5.87K | Sell |
170
-70
| -29% | -$2.42K | ﹤0.01% | 435 |
|
|
2023
Q3 | $7.42K | Hold |
240
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $7.73K | Sell |
240
-18
| -7% | -$580 | ﹤0.01% | 416 |
|
|
2023
Q1 | $7.05K | Hold |
258
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $4.99K | Sell |
258
-20
| -7% | -$387 | ﹤0.01% | 440 |
|
|
2022
Q3 | $5K | Hold |
278
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $6K | Hold |
278
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $7K | Hold |
278
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $9K | Sell |
278
-50
| -15% | -$1.62K | ﹤0.01% | 450 |
|
|
2021
Q3 | $11K | Sell |
328
-203
| -38% | -$6.81K | ﹤0.01% | 439 |
|
|
2021
Q2 | $17K | Sell |
531
-1,320
| -71% | -$42.3K | ﹤0.01% | 424 |
|
|
2021
Q1 | $56K | Sell |
1,851
-2,536
| -58% | -$76.7K | 0.01% | 332 |
|
|
2020
Q4 | $147K | Buy |
+4,387
| New | +$147K | 0.03% | 250 |
|