London Company of Virginia’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
925,584
-5,509
| -0.6% | -$203K | 0.19% | 81 |
|
|
2025
Q1 | $30.6M | Sell |
931,093
-1,925
| -0.2% | -$63.2K | 0.17% | 87 |
|
|
2024
Q4 | $34M | Sell |
933,018
-1,943
| -0.2% | -$70.9K | 0.19% | 91 |
|
|
2024
Q3 | $31.5M | Buy |
934,961
+9,317
| +1% | +$314K | 0.17% | 91 |
|
|
2024
Q2 | $35.4M | Buy |
925,644
+4,300
| +0.5% | +$164K | 0.2% | 87 |
|
|
2024
Q1 | $41.8M | Buy |
921,344
+113,370
| +14% | +$5.14M | 0.22% | 84 |
|
|
2023
Q4 | $27.9M | Buy |
807,974
+5,019
| +0.6% | +$173K | 0.16% | 92 |
|
|
2023
Q3 | $24.8M | Buy |
802,955
+9,104
| +1% | +$281K | 0.15% | 90 |
|
|
2023
Q2 | $25.6M | Buy |
793,851
+5,420
| +0.7% | +$175K | 0.14% | 88 |
|
|
2023
Q1 | $21.6M | Sell |
788,431
-12,350
| -2% | -$338K | 0.12% | 90 |
|
|
2022
Q4 | $15.5M | Sell |
800,781
-22,522
| -3% | -$435K | 0.09% | 99 |
|
|
2022
Q3 | $13.8M | Buy |
+823,303
| New | +$13.8M | 0.09% | 99 |
|