Shell Asset Management’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
4,606
-1,085
| -19% | -$40K | 0.01% | 829 |
|
|
2025
Q1 | $187K | Sell |
5,691
-246
| -4% | -$8.08K | 0.01% | 818 |
|
|
2024
Q4 | $217K | Hold |
5,937
| – | – | 0.01% | 808 |
|
|
2024
Q3 | $200K | Buy |
+5,937
| New | +$200K | 0.01% | 833 |
|
|
2024
Q1 | $161K | Sell |
4,207
-424
| -9% | -$16.2K | 0.01% | 896 |
|
|
2023
Q4 | $160K | Sell |
4,631
-1,384
| -23% | -$47.8K | 0.01% | 932 |
|
|
2023
Q3 | $186K | Sell |
6,015
-94
| -2% | -$2.91K | 0.01% | 926 |
|
|
2023
Q2 | $197K | Buy |
+6,109
| New | +$197K | 0.01% | 927 |
|