Rockefeller 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
Q1 | – | Sell |
-10,100
| Closed | -$368K | – | 1741 |
|
|
2024
Q4 | $368K | Buy |
+10,100
| New | +$368K | ﹤0.01% | 1560 |
|
|
2023
Q3 | – | Sell |
-9,029
| Closed | -$291K | – | 1822 |
|
|
2023
Q2 | $291K | Buy |
9,029
+211
| +2% | +$6.8K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $240K | Sell |
8,818
-811
| -8% | -$22.1K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $186K | Sell |
9,629
-1,286
| -12% | -$24.8K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $182K | Buy |
10,915
+5,131
| +89% | +$85.6K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $132K | Buy |
5,784
+1,818
| +46% | +$41.5K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $99K | Sell |
3,966
-86
| -2% | -$2.15K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $124K | Sell |
4,052
-4,115
| -50% | -$126K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $273K | Sell |
8,167
-974
| -11% | -$32.6K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $296K | Buy |
9,141
+3,917
| +75% | +$127K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $157K | Sell |
5,224
-330
| -6% | -$9.92K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $183K | Buy |
+5,554
| New | +$183K | ﹤0.01% | 1225 |
|