Schwartz Investment Counsel’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,652
| Closed | -$5.76M | – | 141 |
|
|
2023
Q1 | $5.76M | Sell |
210,652
-382,150
| -64% | -$10.4M | 0.25% | 74 |
|
|
2022
Q4 | $11.5M | Sell |
592,802
-93,300
| -14% | -$1.8M | 0.52% | 53 |
|
|
2022
Q3 | $11.5M | Buy |
686,102
+161,652
| +31% | +$2.7M | 0.59% | 49 |
|
|
2022
Q2 | $12.1M | Buy |
524,450
+8,150
| +2% | +$187K | 0.59% | 49 |
|
|
2022
Q1 | $13.1M | Buy |
516,300
+260,000
| +101% | +$6.6M | 0.55% | 47 |
|
|
2021
Q4 | $7.88M | Buy |
256,300
+47,500
| +23% | +$1.46M | 0.31% | 59 |
|
|
2021
Q3 | $7.02M | Hold |
208,800
| – | – | 0.29% | 63 |
|
|
2021
Q2 | $6.8M | Buy |
208,800
+65,300
| +46% | +$2.13M | 0.27% | 65 |
|
|
2021
Q1 | $4.34M | Buy |
+143,500
| New | +$4.34M | 0.19% | 70 |
|