Keeley-Teton Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $507K | Sell |
15,419
-563
| -4% | -$18.5K | 0.06% | 286 |
|
|
2024
Q4 | $583K | Sell |
15,982
-1,701
| -10% | -$62K | 0.07% | 276 |
|
|
2024
Q3 | $597K | Sell |
17,683
-992
| -5% | -$33.5K | 0.07% | 287 |
|
|
2024
Q2 | $713K | Sell |
18,675
-844
| -4% | -$32.2K | 0.09% | 241 |
|
|
2024
Q1 | $885K | Sell |
19,519
-210
| -1% | -$9.53K | 0.11% | 226 |
|
|
2023
Q4 | $682K | Sell |
19,729
-1,940
| -9% | -$67K | 0.09% | 244 |
|
|
2023
Q3 | $670K | Sell |
21,669
-15,499
| -42% | -$479K | 0.09% | 238 |
|
|
2023
Q2 | $1.2M | Sell |
37,168
-832
| -2% | -$26.8K | 0.15% | 196 |
|
|
2023
Q1 | $1.04M | Buy |
38,000
+1,480
| +4% | +$40.5K | 0.13% | 215 |
|
|
2022
Q4 | $706K | Sell |
36,520
-8,131
| -18% | -$157K | 0.09% | 250 |
|
|
2022
Q3 | $746K | Buy |
44,651
+10,144
| +29% | +$169K | 0.1% | 227 |
|
|
2022
Q2 | $793K | Sell |
34,507
-558
| -2% | -$12.8K | 0.1% | 238 |
|
|
2022
Q1 | $890K | Sell |
35,065
-2,347
| -6% | -$59.6K | 0.09% | 254 |
|
|
2021
Q4 | $1.15M | Sell |
37,412
-4,738
| -11% | -$146K | 0.12% | 216 |
|
|
2021
Q3 | $1.42M | Sell |
42,150
-12,624
| -23% | -$424K | 0.15% | 196 |
|
|
2021
Q2 | $1.79M | Buy |
54,774
+326
| +0.6% | +$10.6K | 0.19% | 168 |
|
|
2021
Q1 | $1.65M | Buy |
54,448
+21,623
| +66% | +$654K | 0.17% | 173 |
|
|
2020
Q4 | $1.1M | Buy |
+32,825
| New | +$1.1M | 0.15% | 163 |
|