FDx Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,640
| Closed | -$301K | – | 348 |
|
|
2024
Q1 | $301K | Sell |
6,640
-5,173
| -44% | -$234K | 0.05% | 289 |
|
|
2023
Q4 | $408K | Sell |
11,813
-1,142
| -9% | -$39.4K | 0.03% | 445 |
|
|
2023
Q3 | $401K | Buy |
12,955
+1,395
| +12% | +$43.2K | 0.03% | 407 |
|
|
2023
Q2 | $372K | Sell |
11,560
-5,589
| -33% | -$180K | 0.02% | 531 |
|
|
2023
Q1 | $331K | Hold |
17,149
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $331K | Sell |
17,149
-483
| -3% | -$9.32K | 0.01% | 535 |
|
|
2022
Q3 | $295K | Buy |
17,632
+2,161
| +14% | +$36.2K | 0.01% | 560 |
|
|
2022
Q2 | $356K | Buy |
+15,471
| New | +$356K | 0.01% | 574 |
|