MUFG Americas’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,598
| Closed | -$77K | – | 812 |
|
|
2022
Q3 | $77K | Sell |
4,598
-55
| -1% | -$921 | ﹤0.01% | 454 |
|
|
2022
Q2 | $107K | Sell |
4,653
-1,456
| -24% | -$33.5K | ﹤0.01% | 429 |
|
|
2022
Q1 | $155K | Sell |
6,109
-728
| -11% | -$18.5K | ﹤0.01% | 409 |
|
|
2021
Q4 | $210K | Sell |
6,837
-1,329
| -16% | -$40.8K | ﹤0.01% | 385 |
|
|
2021
Q3 | $274K | Sell |
8,166
-4,868
| -37% | -$163K | ﹤0.01% | 363 |
|
|
2021
Q2 | $425K | Sell |
13,034
-6,182
| -32% | -$202K | 0.01% | 321 |
|
|
2021
Q1 | $582K | Sell |
19,216
-13,938
| -42% | -$422K | 0.01% | 311 |
|
|
2020
Q4 | $1.11M | Buy |
+33,154
| New | +$1.11M | 0.02% | 256 |
|