Globeflex Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,370
| Closed | -$205K | – | 531 |
|
|
2024
Q2 | $205K | Hold |
5,370
| – | – | 0.02% | 311 |
|
|
2024
Q1 | $244K | Sell |
5,370
-23
| -0.4% | -$1.04K | 0.02% | 309 |
|
|
2023
Q4 | $186K | Hold |
5,393
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $167K | Hold |
5,393
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $174K | Hold |
5,393
| – | – | 0.02% | 335 |
|
|
2023
Q1 | $147K | Buy |
5,393
+84
| +2% | +$2.3K | 0.02% | 359 |
|
|
2022
Q4 | $103K | Hold |
5,309
| – | – | 0.01% | 393 |
|
|
2022
Q3 | $89K | Hold |
5,309
| – | – | 0.02% | 413 |
|
|
2022
Q2 | $122K | Buy |
+5,309
| New | +$122K | 0.03% | 366 |
|