Raymond James & Associates’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.93M | Buy |
234,891
+31,952
| +16% | +$1.08M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $7.75M | Sell |
202,939
-19,365
| -9% | -$740K | 0.01% | 1314 |
|
|
2024
Q1 | $10.1M | Sell |
222,304
-63,983
| -22% | -$2.9M | 0.01% | 1149 |
|
|
2023
Q4 | $9.89M | Buy |
286,287
+6,038
| +2% | +$209K | 0.01% | 1114 |
|
|
2023
Q3 | $8.67M | Sell |
280,249
-3,277
| -1% | -$101K | 0.01% | 1119 |
|
|
2023
Q2 | $9.13M | Sell |
283,526
-7,226
| -2% | -$233K | 0.01% | 1106 |
|
|
2023
Q1 | $7.95M | Buy |
290,752
+9,480
| +3% | +$259K | 0.01% | 1165 |
|
|
2022
Q4 | $5.44M | Sell |
281,272
-6,290
| -2% | -$122K | 0.01% | 1347 |
|
|
2022
Q3 | $4.81M | Sell |
287,562
-40,933
| -12% | -$684K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $7.55M | Buy |
328,495
+55,501
| +20% | +$1.28M | 0.01% | 1140 |
|
|
2022
Q1 | $6.93M | Buy |
272,994
+27,691
| +11% | +$703K | 0.01% | 1274 |
|
|
2021
Q4 | $7.54M | Buy |
245,303
+7,742
| +3% | +$238K | 0.01% | 1272 |
|
|
2021
Q3 | $7.98M | Buy |
237,561
+61,823
| +35% | +$2.08M | 0.01% | 1186 |
|
|
2021
Q2 | $5.73M | Sell |
175,738
-62,409
| -26% | -$2.03M | 0.01% | 1400 |
|
|
2021
Q1 | $7.21M | Buy |
238,147
+45,719
| +24% | +$1.38M | 0.01% | 1213 |
|
|
2020
Q4 | $6.43M | Buy |
+192,428
| New | +$6.43M | 0.01% | 1190 |
|