Eubel Brady & Suttman Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
479,034
+14,808
| +3% | +$546K | 2.23% | 23 |
|
|
2025
Q1 | $15.3M | Buy |
464,226
+4,912
| +1% | +$161K | 2.01% | 25 |
|
|
2024
Q4 | $16.8M | Buy |
459,314
+477
| +0.1% | +$17.4K | 2.21% | 20 |
|
|
2024
Q3 | $15.5M | Buy |
458,837
+92,433
| +25% | +$3.12M | 2.02% | 25 |
|
|
2024
Q2 | $14M | Sell |
366,404
-12,302
| -3% | -$470K | 2.03% | 23 |
|
|
2024
Q1 | $17.2M | Sell |
378,706
-320,898
| -46% | -$14.6M | 2.19% | 25 |
|
|
2023
Q4 | $24.2M | Sell |
699,604
-3,750
| -0.5% | -$130K | 3.21% | 11 |
|
|
2023
Q3 | $21.7M | Sell |
703,354
-95,522
| -12% | -$2.95M | 3.18% | 10 |
|
|
2023
Q2 | $25.7M | Buy |
798,876
+319
| +0% | +$10.3K | 3.55% | 6 |
|
|
2023
Q1 | $21.8M | Buy |
798,557
+192,619
| +32% | +$5.27M | 3.17% | 14 |
|
|
2022
Q4 | $11.7M | Sell |
605,938
-133,651
| -18% | -$2.58M | 1.89% | 26 |
|
|
2022
Q3 | $12.4M | Buy |
739,589
+52,042
| +8% | +$870K | 2.21% | 23 |
|
|
2022
Q2 | $15.8M | Buy |
687,547
+64,826
| +10% | +$1.49M | 3.16% | 15 |
|
|
2022
Q1 | $15.8M | Buy |
622,721
+235,513
| +61% | +$5.98M | 2.9% | 16 |
|
|
2021
Q4 | $11.9M | Sell |
387,208
-45,257
| -10% | -$1.39M | 2.33% | 22 |
|
|
2021
Q3 | $14.5M | Buy |
432,465
+414,128
| +2,258% | +$13.9M | 3.02% | 16 |
|
|
2021
Q2 | $555K | Sell |
18,337
-18,337
| -50% | -$555K | 0.05% | 118 |
|
|
2021
Q1 | $1.11M | Buy |
36,674
+17,959
| +96% | +$544K | 0.12% | 51 |
|
|
2020
Q4 | $625K | Buy |
+18,715
| New | +$625K | 0.15% | 48 |
|