NBW Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-62,543
| Closed | -$1.44M | – | 90 |
|
2022
Q2 | $1.44M | Buy |
62,543
+9,716
| +18% | +$223K | 0.39% | 73 |
|
2022
Q1 | $1.34M | Sell |
52,827
-390
| -0.7% | -$9.9K | 0.32% | 73 |
|
2021
Q4 | $1.64M | Buy |
53,217
+335
| +0.6% | +$10.3K | 0.36% | 72 |
|
2021
Q3 | $1.78M | Buy |
52,882
+33,081
| +167% | +$1.11M | 0.43% | 75 |
|
2021
Q2 | $645K | Sell |
19,801
-249
| -1% | -$8.11K | 0.16% | 76 |
|
2021
Q1 | $607K | Sell |
20,050
-370
| -2% | -$11.2K | 0.17% | 72 |
|
2020
Q4 | $682K | Buy |
+20,420
| New | +$682K | 0.21% | 72 |
|