Heron Bay Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
847,960
+90,247
| +12% | +$3.33M | 6.16% | 1 |
|
|
2025
Q1 | $24.9M | Buy |
757,713
+6,805
| +0.9% | +$224K | 5.23% | 2 |
|
|
2024
Q4 | $27.4M | Buy |
750,908
+5,426
| +0.7% | +$198K | 5.72% | 2 |
|
|
2024
Q3 | $25.2M | Buy |
745,482
+4,774
| +0.6% | +$161K | 5.29% | 1 |
|
|
2024
Q2 | $28.3M | Buy |
740,708
+11,005
| +2% | +$420K | 6.03% | 1 |
|
|
2024
Q1 | $33.1M | Sell |
729,703
-21,654
| -3% | -$982K | 7.02% | 1 |
|
|
2023
Q4 | $26M | Sell |
751,357
-1,734
| -0.2% | -$59.9K | 6.01% | 1 |
|
|
2023
Q3 | $23.3M | Buy |
753,091
+113,577
| +18% | +$3.51M | 6.27% | 1 |
|
|
2023
Q2 | $20.6M | Buy |
639,514
+73,301
| +13% | +$2.36M | 5.71% | 1 |
|
|
2023
Q1 | $15.5M | Buy |
566,213
+207,165
| +58% | +$5.66M | 6.01% | 1 |
|
|
2022
Q4 | $6.94M | Buy |
359,048
+29,481
| +9% | +$570K | 4.3% | 3 |
|
|
2022
Q3 | $5.51M | Buy |
329,567
+50,097
| +18% | +$837K | 3.75% | 6 |
|
|
2022
Q2 | $6.43M | Buy |
279,470
+9,919
| +4% | +$228K | 3.9% | 7 |
|
|
2022
Q1 | $6.84M | Buy |
269,551
+106,651
| +65% | +$2.71M | 3.36% | 7 |
|
|
2021
Q4 | $5.01M | Buy |
162,900
+23,540
| +17% | +$723K | 2.47% | 13 |
|
|
2021
Q3 | $4.68M | Buy |
139,360
+45,767
| +49% | +$1.54M | 2.42% | 14 |
|
|
2021
Q2 | $3.05M | Buy |
93,593
+34,686
| +59% | +$1.13M | 1.69% | 24 |
|
|
2021
Q1 | $1.78M | Buy |
+58,907
| New | +$1.78M | 1.06% | 34 |
|