Eagle Bay Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-243
| Closed | -$8.86K | – | 922 |
|
|
2024
Q4 | $8.86K | Buy |
243
+9
| +4% | +$328 | 0.01% | 580 |
|
|
2024
Q3 | $7.9K | Sell |
234
-18
| -7% | -$607 | ﹤0.01% | 845 |
|
|
2024
Q2 | $9.63K | Buy |
252
+8
| +3% | +$306 | 0.01% | 567 |
|
|
2024
Q1 | $11.1K | Buy |
+244
| New | +$11.1K | 0.01% | 556 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$328 | – | 937 |
|
|
2023
Q1 | $328 | Hold |
12
| – | – | ﹤0.01% | 883 |
|
|
2022
Q4 | $232 | Hold |
12
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $276 | Buy |
+12
| New | +$276 | ﹤0.01% | 936 |
|