HRT Financial’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
10,803
-1,419
| -12% | -$52.3K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $401K | Sell |
12,222
-69,942
| -85% | -$2.29M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $3M | Buy |
82,164
+67,898
| +476% | +$2.48M | 0.02% | 485 |
|
|
2024
Q3 | $481K | Buy |
14,266
+8,988
| +170% | +$303K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $201K | Buy |
+5,278
| New | +$201K | ﹤0.01% | 1491 |
|
|
2023
Q3 | – | Sell |
-14,999
| Closed | -$483K | – | 2894 |
|
|
2023
Q2 | $483K | Sell |
14,999
-54,707
| -78% | -$1.76M | ﹤0.01% | 1259 |
|
|
2023
Q1 | $1.91M | Buy |
+69,706
| New | +$1.91M | 0.02% | 588 |
|
|
2022
Q4 | – | Sell |
-295,665
| Closed | -$4.94M | – | 2995 |
|
|
2022
Q3 | $4.94M | Buy |
295,665
+131,447
| +80% | +$2.2M | 0.05% | 292 |
|
|
2022
Q2 | $3.78M | Buy |
164,218
+76,185
| +87% | +$1.75M | 0.04% | 328 |
|
|
2022
Q1 | $2.24M | Buy |
+88,033
| New | +$2.24M | 0.02% | 542 |
|
|
2021
Q4 | – | Sell |
-44,686
| Closed | -$1.5M | – | 3830 |
|
|
2021
Q3 | $1.5M | Buy |
+44,686
| New | +$1.5M | 0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-203,099
| Closed | -$6.15M | – | 3391 |
|
|
2021
Q1 | $6.15M | Buy |
+203,099
| New | +$6.15M | 0.06% | 209 |
|