Glassman Wealth Services’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-135
| Closed | -$4.66K | – | 1774 |
|
2023
Q4 | $4.66K | Buy |
135
+22
| +19% | +$760 | ﹤0.01% | 1103 |
|
2023
Q3 | $3.49K | Hold |
113
| – | – | ﹤0.01% | 1173 |
|
2023
Q2 | $3.64K | Buy |
113
+5
| +5% | +$161 | ﹤0.01% | 1075 |
|
2023
Q1 | $2.95K | Hold |
108
| – | – | ﹤0.01% | 1140 |
|
2022
Q4 | $2.09K | Buy |
108
+54
| +100% | +$1.04K | ﹤0.01% | 1248 |
|
2022
Q3 | $1K | Sell |
54
-290
| -84% | -$5.37K | ﹤0.01% | 1559 |
|
2022
Q2 | $8K | Buy |
344
+222
| +182% | +$5.16K | ﹤0.01% | 885 |
|
2022
Q1 | $3K | Sell |
122
-110
| -47% | -$2.71K | ﹤0.01% | 1169 |
|
2021
Q4 | $7K | Sell |
232
-11
| -5% | -$332 | ﹤0.01% | 910 |
|
2021
Q3 | $8K | Sell |
243
-18
| -7% | -$593 | ﹤0.01% | 837 |
|
2021
Q2 | $9K | Sell |
261
-15
| -5% | -$517 | ﹤0.01% | 787 |
|
2021
Q1 | $8K | Buy |
276
+24
| +10% | +$696 | ﹤0.01% | 776 |
|
2020
Q4 | $8K | Buy |
+252
| New | +$8K | ﹤0.01% | 779 |
|