Kestra Advisory Services’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+7,310
| New | +$270K | ﹤0.01% | 2428 |
|
|
2024
Q3 | – | Sell |
-7,802
| Closed | -$298K | – | 2736 |
|
|
2024
Q2 | $298K | Buy |
7,802
+1,312
| +20% | +$50.1K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $294K | Buy |
+6,490
| New | +$294K | ﹤0.01% | 2005 |
|
|
2023
Q3 | – | Sell |
-6,246
| Closed | -$201K | – | 2239 |
|
|
2023
Q2 | $201K | Sell |
6,246
-1,096
| -15% | -$35.3K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $201K | Sell |
7,342
-3,829
| -34% | -$105K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $216K | Sell |
11,171
-260
| -2% | -$5.03K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $191K | Sell |
11,431
-405
| -3% | -$6.77K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $272K | Sell |
11,836
-1,579
| -12% | -$36.3K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $341K | Sell |
13,415
-902
| -6% | -$22.9K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $440K | Sell |
14,317
-1,197
| -8% | -$36.8K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $521K | Buy |
15,514
+899
| +6% | +$30.2K | 0.01% | 1367 |
|
|
2021
Q2 | $476K | Buy |
14,615
+5,827
| +66% | +$190K | 0.01% | 1303 |
|
|
2021
Q1 | $266K | Buy |
8,788
+436
| +5% | +$13.2K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $274K | Buy |
+8,352
| New | +$274K | ﹤0.01% | 1519 |
|