PTC
Petrus Trust Company’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,150
| Closed | -$808K | – | 792 |
|
|
2024
Q4 | $808K | Buy |
22,150
+12,117
| +121% | +$442K | 0.08% | 67 |
|
|
2024
Q3 | $339K | Buy |
+10,033
| New | +$339K | 0.03% | 365 |
|
|
2024
Q2 | – | Sell |
-553,080
| Closed | -$25.1M | – | 767 |
|
|
2024
Q1 | $25.1M | Sell |
553,080
-254,309
| -31% | -$11.5M | 2.27% | 18 |
|
|
2023
Q4 | $27.9M | Sell |
807,389
-92,611
| -10% | -$3.2M | 2.65% | 13 |
|
|
2023
Q3 | $27.8M | Hold |
900,000
| – | – | 2.98% | 11 |
|
|
2023
Q2 | $29M | Sell |
900,000
-200,000
| -18% | -$6.44M | 3.26% | 12 |
|
|
2023
Q1 | $30.1M | Hold |
1,100,000
| – | – | 3.65% | 11 |
|
|
2022
Q4 | $21.3M | Hold |
1,100,000
| – | – | 2.7% | 17 |
|
|
2022
Q3 | $18.4M | Buy |
1,100,000
+50,000
| +5% | +$836K | 2.61% | 19 |
|
|
2022
Q2 | $24.1M | Buy |
1,050,000
+50,000
| +5% | +$1.15M | 3.45% | 17 |
|
|
2022
Q1 | $25.4M | Buy |
1,000,000
+173,609
| +21% | +$4.41M | 3.25% | 18 |
|
|
2021
Q4 | $25.4M | Buy |
+826,391
| New | +$25.4M | 2.97% | 18 |
|