RhumbLine Advisers’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
408,444
+3,050
| +0.8% | +$113K | 0.01% | 861 |
|
|
2025
Q1 | $13.3M | Sell |
405,394
-5,290
| -1% | -$174K | 0.01% | 892 |
|
|
2024
Q4 | $15M | Buy |
410,684
+3,754
| +0.9% | +$137K | 0.01% | 857 |
|
|
2024
Q3 | $13.7M | Sell |
406,930
-6,495
| -2% | -$219K | 0.01% | 907 |
|
|
2024
Q2 | $15.8M | Sell |
413,425
-20,825
| -5% | -$796K | 0.01% | 802 |
|
|
2024
Q1 | $19.7M | Sell |
434,250
-16,450
| -4% | -$746K | 0.02% | 713 |
|
|
2023
Q4 | $15.6M | Sell |
450,700
-31,935
| -7% | -$1.1M | 0.02% | 813 |
|
|
2023
Q3 | $14.9M | Sell |
482,635
-5,240
| -1% | -$162K | 0.02% | 780 |
|
|
2023
Q2 | $15.7M | Sell |
487,875
-6,531
| -1% | -$210K | 0.02% | 778 |
|
|
2023
Q1 | $13.5M | Buy |
494,406
+4,643
| +0.9% | +$127K | 0.02% | 815 |
|
|
2022
Q4 | $9.47M | Buy |
489,763
+18,126
| +4% | +$350K | 0.01% | 969 |
|
|
2022
Q3 | $7.88M | Buy |
471,637
+644
| +0.1% | +$10.8K | 0.01% | 1012 |
|
|
2022
Q2 | $10.8M | Buy |
470,993
+12,208
| +3% | +$281K | 0.02% | 854 |
|
|
2022
Q1 | $11.6M | Sell |
458,785
-3,185
| -0.7% | -$80.9K | 0.02% | 875 |
|
|
2021
Q4 | $14.2M | Buy |
461,970
+6,111
| +1% | +$188K | 0.02% | 782 |
|
|
2021
Q3 | $15.3M | Sell |
455,859
-6,812
| -1% | -$229K | 0.02% | 732 |
|
|
2021
Q2 | $15.1M | Buy |
462,671
+43,819
| +10% | +$1.43M | 0.02% | 763 |
|
|
2021
Q1 | $12.7M | Buy |
418,852
+210,690
| +101% | +$6.38M | 0.02% | 849 |
|
|
2020
Q4 | $6.95M | Buy |
+208,162
| New | +$6.95M | 0.01% | 1158 |
|