Pathstone Holdings’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $621K | Buy |
16,840
+3,518
| +26% | +$130K | ﹤0.01% | 1614 |
|
2025
Q1 | $438K | Buy |
13,322
+548
| +4% | +$18K | ﹤0.01% | 1771 |
|
2024
Q4 | $466K | Sell |
12,774
-191
| -1% | -$6.97K | ﹤0.01% | 1750 |
|
2024
Q3 | $437K | Sell |
12,965
-294
| -2% | -$9.92K | ﹤0.01% | 1788 |
|
2024
Q2 | $506K | Buy |
13,259
+989
| +8% | +$37.8K | ﹤0.01% | 1679 |
|
2024
Q1 | $557K | Buy |
12,270
+3,435
| +39% | +$156K | ﹤0.01% | 1629 |
|
2023
Q4 | $305K | Buy |
+8,835
| New | +$305K | ﹤0.01% | 1813 |
|