HSBC Holdings’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,391
| Closed | -$1.59M | – | 2739 |
|
|
2025
Q1 | $1.59M | Buy |
48,391
+34,940
| +260% | +$1.15M | ﹤0.01% | 1198 |
|
|
2024
Q4 | $490K | Buy |
+13,451
| New | +$490K | ﹤0.01% | 1793 |
|
|
2024
Q3 | – | Sell |
-5,703
| Closed | -$218K | – | 2731 |
|
|
2024
Q2 | $218K | Sell |
5,703
-342
| -6% | -$13.1K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $274K | Sell |
6,045
-175,187
| -97% | -$7.94M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $6.26M | Buy |
181,232
+65,590
| +57% | +$2.27M | 0.01% | 883 |
|
|
2023
Q3 | $3.58M | Sell |
115,642
-10,692
| -8% | -$331K | ﹤0.01% | 957 |
|
|
2023
Q2 | $4.07M | Buy |
126,334
+10,127
| +9% | +$326K | ﹤0.01% | 935 |
|
|
2023
Q1 | $3.18M | Buy |
116,207
+39,822
| +52% | +$1.09M | ﹤0.01% | 1067 |
|
|
2022
Q4 | $1.48M | Buy |
76,385
+363
| +0.5% | +$7.01K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $1.27M | Sell |
76,022
-1,599
| -2% | -$26.7K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $1.78M | Sell |
77,621
-8,966
| -10% | -$206K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $2.2M | Sell |
86,587
-332,453
| -79% | -$8.45M | ﹤0.01% | 1307 |
|
|
2021
Q4 | $13M | Buy |
419,040
+331,519
| +379% | +$10.2M | 0.01% | 707 |
|
|
2021
Q3 | $2.99M | Buy |
87,521
+800
| +0.9% | +$27.4K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $2.82M | Sell |
86,721
-15,803
| -15% | -$514K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $3.11M | Sell |
102,524
-108,204
| -51% | -$3.28M | ﹤0.01% | 963 |
|
|
2020
Q4 | $6.99M | Buy |
+210,728
| New | +$6.99M | 0.01% | 719 |
|