Fernwood Investment Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $277K | Hold |
7,607
| – | – | 0.1% | 140 |
|
|
2024
Q3 | $257K | Hold |
7,607
| – | – | 0.08% | 162 |
|
|
2024
Q2 | $291K | Hold |
7,607
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $345K | Hold |
7,607
| – | – | 0.1% | 154 |
|
|
2023
Q4 | $263K | Sell |
7,607
-60
| -0.8% | -$2.07K | 0.09% | 163 |
|
|
2023
Q3 | $237K | Hold |
7,667
| – | – | 0.09% | 169 |
|
|
2023
Q2 | $247K | Hold |
7,667
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $210K | Buy |
+7,667
| New | +$210K | 0.08% | 170 |
|
|
2022
Q2 | – | Sell |
-7,967
| Closed | -$202K | – | 199 |
|
|
2022
Q1 | $202K | Hold |
7,967
| – | – | 0.07% | 191 |
|
|
2021
Q4 | $245K | Hold |
7,967
| – | – | 0.08% | 177 |
|
|
2021
Q3 | $268K | Hold |
7,967
| – | – | 0.09% | 166 |
|
|
2021
Q2 | $260K | Hold |
7,967
| – | – | 0.09% | 171 |
|
|
2021
Q1 | $241K | Hold |
7,967
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $266K | Buy |
+7,967
| New | +$266K | 0.1% | 158 |
|