Paragon Capital Management (Kansas)’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 |
-63,000
| Closed | -$1.05M | – | 58 |
|
|
2022
Q3 | $1.05M | Sell |
63,000
-10,283
| -14% | -$172K | 0.68% | 28 |
|
|
2022
Q2 | $1.69M | Sell |
73,283
-3,932
| -5% | -$90.4K | 0.99% | 23 |
|
|
2022
Q1 | $1.96M | Buy |
77,215
+1,255
| +2% | +$31.9K | 1% | 23 |
|
|
2021
Q4 | $2.33M | Sell |
75,960
-1,608
| -2% | -$49.4K | 1.17% | 22 |
|
|
2021
Q3 | $2.61M | Sell |
77,568
-3,198
| -4% | -$107K | 1.37% | 22 |
|
|
2021
Q2 | $2.63M | Sell |
80,766
-1,260
| -2% | -$41K | 1.31% | 23 |
|
|
2021
Q1 | $2.57M | Buy |
+82,026
| New | +$2.57M | 1.29% | 23 |
|