Raymond James Financial Services Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240K | Buy |
7,126
+27
| +0.4% | +$911 | ﹤0.01% | 3066 |
|
|
2024
Q2 | $271K | Buy |
7,099
+56
| +0.8% | +$2.14K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $319K | Buy |
7,043
+341
| +5% | +$15.5K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $232K | Buy |
6,702
+222
| +3% | +$7.67K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $200K | Sell |
6,480
-6,241
| -49% | -$193K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $410K | Buy |
+12,721
| New | +$410K | ﹤0.01% | 2460 |
|
|
2022
Q1 | – | Sell |
-8,630
| Closed | -$265K | – | 3380 |
|
|
2021
Q4 | $265K | Sell |
8,630
-1,167
| -12% | -$35.8K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $329K | Sell |
9,797
-66,739
| -87% | -$2.24M | ﹤0.01% | 2628 |
|
|
2021
Q2 | $2.49M | Buy |
76,536
+4,542
| +6% | +$148K | 0.01% | 1352 |
|
|
2021
Q1 | $2.18M | Buy |
71,994
+62,200
| +635% | +$1.88M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $327K | Buy |
+9,794
| New | +$327K | ﹤0.01% | 2413 |
|