RNC Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
33,245
+1,093
| +3% | +$40.3K | 0.06% | 95 |
|
|
2025
Q1 | $1.06M | Buy |
32,152
+92
| +0.3% | +$3.02K | 0.05% | 94 |
|
|
2024
Q4 | $1.17M | Sell |
32,060
-2,390
| -7% | -$87.2K | 0.06% | 89 |
|
|
2024
Q3 | $1.32M | Hold |
34,450
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $1.32M | Buy |
34,450
+1,820
| +6% | +$69.5K | 0.07% | 88 |
|
|
2024
Q1 | $1.48M | Sell |
32,630
-1,940
| -6% | -$88K | 0.08% | 81 |
|
|
2023
Q4 | $1.19M | Sell |
34,570
-260
| -0.7% | -$8.98K | 0.07% | 90 |
|
|
2023
Q3 | $1.08M | Sell |
34,830
-4,260
| -11% | -$132K | 0.07% | 91 |
|
|
2023
Q2 | $1.26M | Sell |
39,090
-1,576
| -4% | -$50.8K | 0.07% | 99 |
|
|
2023
Q1 | $1.11M | Buy |
40,666
+13,050
| +47% | +$357K | 0.06% | 101 |
|
|
2022
Q4 | $534K | Sell |
27,616
-19,514
| -41% | -$377K | 0.03% | 124 |
|
|
2022
Q3 | $788K | Buy |
47,130
+10,480
| +29% | +$175K | 0.05% | 110 |
|
|
2022
Q2 | $843K | Buy |
+36,650
| New | +$843K | 0.05% | 110 |
|