Northern Trust’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
1,352,586
+3,362
| +0.2% | +$124K | 0.01% | 1105 |
|
|
2025
Q1 | $44.3M | Sell |
1,349,224
-59,920
| -4% | -$1.97M | 0.01% | 1156 |
|
|
2024
Q4 | $51.4M | Buy |
1,409,144
+213,860
| +18% | +$7.8M | 0.01% | 1110 |
|
|
2024
Q3 | $40.3M | Sell |
1,195,284
-50,618
| -4% | -$1.71M | 0.01% | 1171 |
|
|
2024
Q2 | $47.6M | Buy |
1,245,902
+137,830
| +12% | +$5.27M | 0.01% | 1031 |
|
|
2024
Q1 | $50.3M | Sell |
1,108,072
-144,788
| -12% | -$6.57M | 0.01% | 989 |
|
|
2023
Q4 | $43.3M | Sell |
1,252,860
-12,748
| -1% | -$440K | 0.01% | 1103 |
|
|
2023
Q3 | $39.1M | Buy |
1,265,608
+65,877
| +5% | +$2.04M | 0.01% | 1101 |
|
|
2023
Q2 | $38.6M | Sell |
1,199,731
-52,537
| -4% | -$1.69M | 0.01% | 1138 |
|
|
2023
Q1 | $34.2M | Sell |
1,252,268
-28,926
| -2% | -$791K | 0.01% | 1196 |
|
|
2022
Q4 | $24.8M | Buy |
1,281,194
+26,260
| +2% | +$508K | 0.01% | 1404 |
|
|
2022
Q3 | $21M | Sell |
1,254,934
-41,992
| -3% | -$702K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $29.8M | Sell |
1,296,926
-131,744
| -9% | -$3.03M | 0.01% | 1253 |
|
|
2022
Q1 | $36.3M | Sell |
1,428,670
-31,731
| -2% | -$806K | 0.01% | 1260 |
|
|
2021
Q4 | $44.9M | Sell |
1,460,401
-34,061
| -2% | -$1.05M | 0.01% | 1189 |
|
|
2021
Q3 | $50.2M | Sell |
1,494,462
-12,887
| -0.9% | -$433K | 0.01% | 1073 |
|
|
2021
Q2 | $49.1M | Sell |
1,507,349
-48,031
| -3% | -$1.56M | 0.01% | 1154 |
|
|
2021
Q1 | $47.1M | Buy |
1,555,380
+103,674
| +7% | +$3.14M | 0.01% | 1165 |
|
|
2020
Q4 | $48.5M | Buy |
+1,451,706
| New | +$48.5M | 0.01% | 1096 |
|