Mitsubishi UFJ Trust & Banking’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,380
| Closed | -$78.2K | – | 1125 |
|
|
2025
Q1 | $78.2K | Sell |
2,380
-7,989
| -77% | -$262K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $378K | Buy |
10,369
+6,177
| +147% | +$225K | ﹤0.01% | 962 |
|
|
2024
Q3 | $141K | Buy |
4,192
+1,270
| +43% | +$42.9K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $112K | Buy |
+2,922
| New | +$112K | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-33,628
| Closed | -$919K | – | 1194 |
|
|
2023
Q1 | $919K | Sell |
33,628
-3,201
| -9% | -$87.5K | ﹤0.01% | 824 |
|
|
2022
Q4 | $712K | Buy |
36,829
+1,435
| +4% | +$27.7K | ﹤0.01% | 859 |
|
|
2022
Q3 | $591K | Buy |
35,394
+2,484
| +8% | +$41.5K | ﹤0.01% | 863 |
|
|
2022
Q2 | $757K | Buy |
32,910
+5,350
| +19% | +$123K | ﹤0.01% | 853 |
|
|
2022
Q1 | $700K | Buy |
27,560
+3,700
| +16% | +$94K | ﹤0.01% | 964 |
|
|
2021
Q4 | $733K | Buy |
23,860
+6,860
| +40% | +$211K | ﹤0.01% | 986 |
|
|
2021
Q3 | $571K | Buy |
+17,000
| New | +$571K | ﹤0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-80,596
| Closed | -$2.69M | – | 1354 |
|
|
2020
Q4 | $2.69M | Buy |
+80,596
| New | +$2.69M | 0.01% | 803 |
|