First Manhattan’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 |
-1,011
| Closed | -$45.9K | – | 1316 |
|
|
2024
Q1 | $45.9K | Hold |
1,011
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $34.9K | Hold |
1,011
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $31.3K | Sell |
1,011
-310
| -23% | -$9.59K | ﹤0.01% | 957 |
|
|
2023
Q2 | $42.5K | Hold |
1,321
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $36.1K | Hold |
1,321
| – | – | ﹤0.01% | 987 |
|
|
2022
Q4 | $25.5K | Sell |
1,321
-170
| -11% | -$3.29K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $24K | Sell |
1,491
-14,690
| -91% | -$236K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $372K | Hold |
16,181
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $410K | Hold |
16,181
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $497K | Hold |
16,181
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $543K | Sell |
16,181
-108
| -0.7% | -$3.62K | ﹤0.01% | 544 |
|
|
2021
Q2 | $530K | Sell |
16,289
-940
| -5% | -$30.6K | ﹤0.01% | 545 |
|
|
2021
Q1 | $521K | Sell |
17,229
-260
| -1% | -$7.86K | ﹤0.01% | 528 |
|
|
2020
Q4 | $584K | Buy |
+17,489
| New | +$584K | ﹤0.01% | 484 |
|