O'Brien Greene & Co’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 |
-159,115
| Closed | -$5.23M | – | 147 |
|
|
2025
Q1 | $5.23M | Sell |
159,115
-949
| -0.6% | -$31.2K | 1.75% | 23 |
|
|
2024
Q4 | $5.84M | Sell |
160,064
-949
| -0.6% | -$34.6K | 1.9% | 23 |
|
|
2024
Q3 | $5.43M | Sell |
161,013
-6,123
| -4% | -$207K | 1.69% | 28 |
|
|
2024
Q2 | $6.38M | Buy |
167,136
+3,181
| +2% | +$122K | 2.02% | 23 |
|
|
2024
Q1 | $7.44M | Sell |
163,955
-8,319
| -5% | -$377K | 2.45% | 14 |
|
|
2023
Q4 | $5.95M | Buy |
172,274
+1,433
| +0.8% | +$49.5K | 2.09% | 21 |
|
|
2023
Q3 | $5.28M | Buy |
170,841
+15,760
| +10% | +$487K | 1.93% | 24 |
|
|
2023
Q2 | $5M | Buy |
155,081
+35,493
| +30% | +$1.14M | 1.74% | 26 |
|
|
2023
Q1 | $3.27M | Buy |
119,588
+3,075
| +3% | +$84.1K | 1.22% | 30 |
|
|
2022
Q4 | $2.25M | Sell |
116,513
-247,036
| -68% | -$4.78M | 0.85% | 35 |
|
|
2022
Q3 | $6.08M | Buy |
363,549
+179,410
| +97% | +$3M | 0.81% | 36 |
|
|
2022
Q2 | $4.23M | Buy |
184,139
+1,486
| +0.8% | +$34.2K | 1.6% | 25 |
|
|
2022
Q1 | $4.64M | Buy |
182,653
+2,200
| +1% | +$55.9K | 1.53% | 27 |
|
|
2021
Q4 | $5.55M | Buy |
180,453
+14,188
| +9% | +$436K | 1.82% | 27 |
|
|
2021
Q3 | $5.59M | Buy |
166,265
+6,135
| +4% | +$206K | 2.04% | 18 |
|
|
2021
Q2 | $5.22M | Buy |
160,130
+25,432
| +19% | +$829K | 1.86% | 24 |
|
|
2021
Q1 | $4.08M | Buy |
134,698
+117,265
| +673% | +$3.55M | 1.62% | 29 |
|
|
2020
Q4 | $582K | Buy |
+17,433
| New | +$582K | 0.24% | 74 |
|