Rothschild Investment LLC’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
5,595
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $184K | Hold |
5,595
| – | – | 0.01% | 516 |
|
|
2024
Q4 | $204K | Hold |
5,595
| – | – | 0.01% | 502 |
|
|
2024
Q3 | $189K | Sell |
5,595
-23
| -0.4% | -$776 | 0.01% | 524 |
|
|
2024
Q2 | $215K | Sell |
5,618
-80
| -1% | -$3.06K | 0.01% | 481 |
|
|
2024
Q1 | $258K | Hold |
5,698
| – | – | 0.02% | 420 |
|
|
2023
Q4 | $197K | Buy |
+5,698
| New | +$197K | 0.02% | 418 |
|
|
2022
Q4 | – | Sell |
-271,358
| Closed | -$4.53M | – | 495 |
|
|
2022
Q3 | $4.53M | Sell |
271,358
-15,250
| -5% | -$255K | 0.45% | 65 |
|
|
2022
Q2 | $6.59M | Sell |
286,608
-17,950
| -6% | -$413K | 0.61% | 47 |
|
|
2022
Q1 | $7.73M | Sell |
304,558
-1,800
| -0.6% | -$45.7K | 0.61% | 44 |
|
|
2021
Q4 | $9.41M | Buy |
306,358
+48,244
| +19% | +$1.48M | 0.73% | 38 |
|
|
2021
Q3 | $8.67M | Buy |
258,114
+24,278
| +10% | +$816K | 0.73% | 42 |
|
|
2021
Q2 | $7.62M | Buy |
+233,836
| New | +$7.62M | 0.61% | 47 |
|