Glenmede Trust’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $305K | Buy |
9,277
+667
| +8% | +$21.9K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $314K | Buy |
8,610
+1,824
| +27% | +$66.5K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $229K | Sell |
6,786
-20,959
| -76% | -$707K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $1.06M | Buy |
27,745
+706
| +3% | +$27K | 0.01% | 675 |
|
|
2024
Q1 | $1.23M | Buy |
27,039
+8,222
| +44% | +$373K | 0.01% | 664 |
|
|
2023
Q4 | $650K | Buy |
18,817
+6,446
| +52% | +$223K | ﹤0.01% | 823 |
|
|
2023
Q3 | $383K | Sell |
12,371
-56,211
| -82% | -$1.74M | ﹤0.01% | 925 |
|
|
2023
Q2 | $1.88M | Hold |
68,582
| – | – | 0.01% | 524 |
|
|
2023
Q1 | $1.88M | Buy |
68,582
+9,700
| +16% | +$265K | 0.01% | 525 |
|
|
2022
Q4 | $1.14M | Sell |
58,882
-5,968
| -9% | -$115K | 0.01% | 634 |
|
|
2022
Q3 | $1.08M | Sell |
64,850
-39,175
| -38% | -$654K | 0.01% | 637 |
|
|
2022
Q2 | $2.39M | Buy |
104,025
+44,442
| +75% | +$1.02M | 0.01% | 491 |
|
|
2022
Q1 | $1.51M | Buy |
59,583
+26,583
| +81% | +$675K | 0.01% | 611 |
|
|
2021
Q4 | $1.01M | Buy |
33,000
+4,029
| +14% | +$124K | ﹤0.01% | 738 |
|
|
2021
Q3 | $972K | Buy |
+28,971
| New | +$972K | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-6,495
| Closed | -$216K | – | 1256 |
|
|
2020
Q4 | $216K | Buy |
+6,495
| New | +$216K | ﹤0.01% | 1041 |
|