Graypoint LLC’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,248
| Closed | -$223K | – | 335 |
|
2021
Q4 | $223K | Sell |
7,248
-471
| -6% | -$14.5K | 0.02% | 278 |
|
2021
Q3 | $259K | Sell |
7,719
-421
| -5% | -$14.1K | 0.03% | 233 |
|
2021
Q2 | $265K | Sell |
8,140
-322
| -4% | -$10.5K | 0.04% | 218 |
|
2021
Q1 | $256K | Sell |
8,462
-1,180
| -12% | -$35.7K | 0.04% | 212 |
|
2020
Q4 | $322K | Buy |
+9,642
| New | +$322K | 0.06% | 167 |
|