Smithfield Trust’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 935 |
|
|
2025
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 932 |
|
|
2024
Q4 | $7K | Hold |
178
| – | – | ﹤0.01% | 945 |
|
|
2024
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $8K | Hold |
178
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $7K | Hold |
178
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $4K | Hold |
178
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $3K | Sell |
178
-62
| -26% | -$1.05K | ﹤0.01% | 943 |
|
|
2022
Q3 | $3K | Sell |
240
-28
| -10% | -$350 | ﹤0.01% | 993 |
|
|
2022
Q2 | $6K | Hold |
268
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $6K | Hold |
268
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $8K | Sell |
268
-20
| -7% | -$597 | ﹤0.01% | 909 |
|
|
2021
Q3 | $10K | Hold |
288
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $10K | Sell |
288
-84
| -23% | -$2.92K | ﹤0.01% | 840 |
|
|
2021
Q1 | $11K | Sell |
372
-24
| -6% | -$710 | ﹤0.01% | 826 |
|
|
2020
Q4 | $14K | Buy |
+396
| New | +$14K | ﹤0.01% | 755 |
|