Quadrant Capital Group’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
14,254
-713
| -5% | -$26.3K | 0.02% | 843 |
|
|
2025
Q1 | $492K | Buy |
14,967
+7,918
| +112% | +$260K | 0.02% | 756 |
|
|
2024
Q4 | $257K | Buy |
7,049
+338
| +5% | +$12.3K | 0.02% | 552 |
|
|
2024
Q3 | $226K | Sell |
6,711
-340
| -5% | -$11.5K | 0.02% | 630 |
|
|
2024
Q2 | $269K | Sell |
7,051
-620
| -8% | -$23.7K | 0.02% | 518 |
|
|
2024
Q1 | $348K | Sell |
7,671
-248
| -3% | -$11.2K | 0.03% | 427 |
|
|
2023
Q4 | $274K | Buy |
7,919
+335
| +4% | +$11.6K | 0.02% | 476 |
|
|
2023
Q3 | $234K | Buy |
7,584
+82
| +1% | +$2.54K | 0.02% | 468 |
|
|
2023
Q2 | $242K | Buy |
7,502
+4
| +0.1% | +$129 | 0.02% | 446 |
|
|
2023
Q1 | $205K | Buy |
7,498
+780
| +12% | +$21.3K | 0.02% | 501 |
|
|
2022
Q4 | $130K | Buy |
6,718
+4,071
| +154% | +$78.7K | 0.01% | 651 |
|
|
2022
Q3 | $44K | Buy |
2,647
+972
| +58% | +$16.2K | 0.01% | 1120 |
|
|
2022
Q2 | $39K | Sell |
1,675
-191
| -10% | -$4.45K | 0.01% | 989 |
|
|
2022
Q1 | $48K | Buy |
1,866
+966
| +107% | +$24.8K | 0.01% | 941 |
|
|
2021
Q4 | $28K | Sell |
900
-239
| -21% | -$7.44K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $38K | Buy |
1,139
+208
| +22% | +$6.94K | 0.01% | 972 |
|
|
2021
Q2 | $30K | Sell |
931
-4
| -0.4% | -$129 | ﹤0.01% | 1043 |
|
|
2021
Q1 | $28K | Buy |
935
+88
| +10% | +$2.64K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $28K | Buy |
+847
| New | +$28K | 0.01% | 967 |
|