Oak Thistle LLC’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 |
-40,204
| Closed | -$1.32M | – | 610 |
|
|
2025
Q1 | $1.32M | Buy |
40,204
+17,227
| +75% | +$566K | 0.27% | 133 |
|
|
2024
Q4 | $838K | Buy |
+22,977
| New | +$838K | 0.25% | 153 |
|
|
2023
Q3 | – | Sell |
-10,880
| Closed | -$350K | – | 624 |
|
|
2023
Q2 | $350K | Buy |
+10,880
| New | +$350K | 0.19% | 228 |
|
|
2023
Q1 | – | Sell |
-14,690
| Closed | -$284K | – | 447 |
|
|
2022
Q4 | $284K | Buy |
+14,690
| New | +$284K | 0.61% | 77 |
|
|
2022
Q3 | – | Sell |
-11,443
| Closed | -$263K | – | 235 |
|
|
2022
Q2 | $263K | Buy |
+11,443
| New | +$263K | 0.51% | 92 |
|
|
2022
Q1 | – | Sell |
-31,941
| Closed | -$982K | – | 521 |
|
|
2021
Q4 | $982K | Buy |
+31,941
| New | +$982K | 0.76% | 6 |
|