Empire Life Investments’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 |
-384,389
| Closed | -$14M | – | 116 |
|
|
2024
Q4 | $14M | Sell |
384,389
-26,040
| -6% | -$950K | 0.88% | 42 |
|
|
2024
Q3 | $13.8M | Sell |
410,429
-4,252
| -1% | -$143K | 0.84% | 48 |
|
|
2024
Q2 | $15.8M | Sell |
414,681
-38,532
| -9% | -$1.47M | 1% | 40 |
|
|
2024
Q1 | $20.6M | Sell |
453,213
-12,937
| -3% | -$587K | 1.26% | 28 |
|
|
2023
Q4 | $16.1M | Buy |
466,150
+1,465
| +0.3% | +$50.6K | 1.04% | 36 |
|
|
2023
Q3 | $14.4M | Sell |
464,685
-7,191
| -2% | -$222K | 1.05% | 39 |
|
|
2023
Q2 | $15.2M | Sell |
471,876
-1,015
| -0.2% | -$32.7K | 1.04% | 37 |
|
|
2023
Q1 | $12.9M | Buy |
472,891
+4,585
| +1% | +$125K | 0.92% | 43 |
|
|
2022
Q4 | $9.05M | Sell |
468,306
-5,155
| -1% | -$99.6K | 0.62% | 44 |
|
|
2022
Q3 | $7.91M | Buy |
473,461
+15,596
| +3% | +$261K | 0.6% | 47 |
|
|
2022
Q2 | $10.5M | Buy |
457,865
+10,912
| +2% | +$251K | 0.76% | 42 |
|
|
2022
Q1 | $11.3M | Buy |
446,953
+1,828
| +0.4% | +$46.4K | 0.73% | 42 |
|
|
2021
Q4 | $13.7M | Buy |
445,125
+149,987
| +51% | +$4.61M | 0.83% | 42 |
|
|
2021
Q3 | $9.92M | Buy |
295,138
+52
| +0% | +$1.75K | 0.65% | 47 |
|
|
2021
Q2 | $9.61M | Sell |
295,086
-281,158
| -49% | -$9.16M | 0.62% | 48 |
|
|
2021
Q1 | $17.4M | Sell |
576,244
-14,854
| -3% | -$450K | 1.2% | 33 |
|
|
2020
Q4 | $19.7M | Buy |
+591,098
| New | +$19.7M | 1.4% | 26 |
|