JGUA
John G. Ullman & Associates’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
61,921
-400
| -0.6% | -$14.8K | 0.34% | 77 |
|
|
2025
Q1 | $2.05M | Sell |
62,321
-350
| -0.6% | -$11.5K | 0.32% | 87 |
|
|
2024
Q4 | $2.29M | Sell |
62,671
-1,450
| -2% | -$52.9K | 0.34% | 82 |
|
|
2024
Q3 | $2.16M | Sell |
64,121
-526
| -0.8% | -$17.7K | 0.31% | 85 |
|
|
2024
Q2 | $2.47M | Sell |
64,647
-450
| -0.7% | -$17.2K | 0.38% | 76 |
|
|
2024
Q1 | $2.95M | Sell |
65,097
-800
| -1% | -$36.3K | 0.45% | 68 |
|
|
2023
Q4 | $2.28M | Sell |
65,897
-600
| -0.9% | -$20.7K | 0.36% | 79 |
|
|
2023
Q3 | $2.06M | Sell |
66,497
-1,600
| -2% | -$49.5K | 0.34% | 84 |
|
|
2023
Q2 | $2.19M | Sell |
68,097
-1,400
| -2% | -$45.1K | 0.34% | 81 |
|
|
2023
Q1 | $1.9M | Buy |
69,497
+36,821
| +113% | +$1.01M | 0.3% | 77 |
|
|
2022
Q4 | $632K | Buy |
32,676
+836
| +3% | +$16.2K | 0.1% | 108 |
|
|
2022
Q3 | $532K | Buy |
+31,840
| New | +$532K | 0.09% | 112 |
|
|
2022
Q1 | – | Sell |
-53,095
| Closed | -$1.63M | – | 173 |
|
|
2021
Q4 | $1.63M | Buy |
+53,095
| New | +$1.63M | 0.22% | 80 |
|