Marquette Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23
| Closed | -$629 | – | 304 |
|
|
2023
Q1 | $629 | Hold |
23
| – | – | ﹤0.01% | 208 |
|
|
2022
Q4 | $445 | Hold |
23
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $0 | Sell |
23
-46
| -67% | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $2K | Sell |
69
-40
| -37% | -$1.16K | ﹤0.01% | 234 |
|
|
2022
Q1 | $3K | Buy |
109
+69
| +173% | +$1.9K | ﹤0.01% | 259 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 234 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 227 |
|