First Hawaiian Bank’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 |
-19,473
| Closed | -$710K | – | 740 |
|
|
2024
Q4 | $710K | Sell |
19,473
-11,662
| -37% | -$425K | 0.02% | 520 |
|
|
2024
Q3 | $1.05M | Hold |
31,135
| – | – | 0.03% | 405 |
|
|
2024
Q2 | $1.19M | Sell |
31,135
-4,228
| -12% | -$162K | 0.04% | 330 |
|
|
2024
Q1 | $1.6M | Hold |
35,363
| – | – | 0.05% | 286 |
|
|
2023
Q4 | $1.22M | Hold |
35,363
| – | – | 0.04% | 337 |
|
|
2023
Q3 | $1.09M | Hold |
35,363
| – | – | 0.04% | 350 |
|
|
2023
Q2 | $1.14M | Hold |
35,363
| – | – | 0.04% | 343 |
|
|
2023
Q1 | $967K | Hold |
35,363
| – | – | 0.03% | 378 |
|
|
2022
Q4 | $684K | Hold |
35,363
| – | – | 0.02% | 461 |
|
|
2022
Q3 | $591K | Buy |
35,363
+19,473
| +123% | +$325K | 0.02% | 465 |
|
|
2022
Q2 | $365K | Sell |
15,890
-233
| -1% | -$5.35K | 0.01% | 653 |
|
|
2022
Q1 | $409K | Buy |
+16,123
| New | +$409K | 0.01% | 675 |
|