HM Payson & Co’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $5.78K | Hold |
176
| – | – | ﹤0.01% | 901 |
|
2024
Q4 | $6.42K | Sell |
176
-584
| -77% | -$21.3K | ﹤0.01% | 880 |
|
2024
Q3 | $25.6K | Sell |
760
-350
| -32% | -$11.8K | ﹤0.01% | 731 |
|
2024
Q2 | $42.4K | Buy |
1,110
+350
| +46% | +$13.4K | ﹤0.01% | 628 |
|
2024
Q1 | $34.5K | Hold |
760
| – | – | ﹤0.01% | 662 |
|
2023
Q4 | $26.3K | Sell |
760
-40
| -5% | -$1.38K | ﹤0.01% | 694 |
|
2023
Q3 | $24.7K | Sell |
800
-261
| -25% | -$8.07K | ﹤0.01% | 700 |
|
2023
Q2 | $34.2K | Hold |
1,061
| – | – | ﹤0.01% | 648 |
|
2023
Q1 | $29K | Hold |
1,061
| – | – | ﹤0.01% | 660 |
|
2022
Q4 | $20.5K | Sell |
1,061
-1,599
| -60% | -$30.9K | ﹤0.01% | 671 |
|
2022
Q3 | $44K | Sell |
2,660
-359
| -12% | -$5.94K | ﹤0.01% | 594 |
|
2022
Q2 | $69K | Sell |
3,019
-72
| -2% | -$1.65K | ﹤0.01% | 529 |
|
2022
Q1 | $78K | Sell |
3,091
-1,047
| -25% | -$26.4K | ﹤0.01% | 534 |
|
2021
Q4 | $127K | Sell |
4,138
-3,396
| -45% | -$104K | ﹤0.01% | 460 |
|
2021
Q3 | $253K | Sell |
7,534
-953
| -11% | -$32K | 0.01% | 360 |
|
2021
Q2 | $277K | Sell |
8,487
-1,891
| -18% | -$61.7K | 0.01% | 350 |
|
2021
Q1 | $314K | Sell |
10,378
-1,281
| -11% | -$38.8K | 0.01% | 323 |
|
2020
Q4 | $389K | Buy |
+11,659
| New | +$389K | 0.01% | 294 |
|