State of Alaska Department of Revenue’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
407,055
-810
| -0.2% | -$29.9K | 0.16% | 110 |
|
|
2025
Q1 | $13.4M | Buy |
407,865
+300
| +0.1% | +$9.85K | 0.15% | 117 |
|
|
2024
Q4 | $14.9M | Sell |
407,565
-825
| -0.2% | -$30.1K | 0.17% | 100 |
|
|
2024
Q3 | $13.8M | Buy |
408,390
+9,210
| +2% | +$311K | 0.15% | 122 |
|
|
2024
Q2 | $15.2M | Hold |
399,180
| – | – | 0.17% | 101 |
|
|
2024
Q1 | $18.1M | Buy |
399,180
+75
| +0% | +$3.4K | 0.21% | 82 |
|
|
2023
Q4 | $13.8M | Sell |
399,105
-1,720
| -0.4% | -$59.4K | 0.16% | 117 |
|
|
2023
Q3 | $12.4M | Sell |
400,825
-900
| -0.2% | -$27.8K | 0.16% | 126 |
|
|
2023
Q2 | $12.9M | Sell |
401,725
-2,479
| -0.6% | -$79.8K | 0.15% | 132 |
|
|
2023
Q1 | $11.1M | Sell |
404,204
-160
| -0% | -$4.37K | 0.13% | 166 |
|
|
2022
Q4 | $7.82M | Buy |
404,364
+7,029
| +2% | +$136K | 0.1% | 239 |
|
|
2022
Q3 | $6.64M | Buy |
397,335
+157,117
| +65% | +$2.63M | 0.09% | 253 |
|
|
2022
Q2 | $5.52M | Buy |
240,218
+62,575
| +35% | +$1.44M | 0.07% | 330 |
|
|
2022
Q1 | $4.51M | Sell |
177,643
-16,861
| -9% | -$428K | 0.05% | 418 |
|
|
2021
Q4 | $5.98M | Sell |
194,504
-49,985
| -20% | -$1.54M | 0.06% | 371 |
|
|
2021
Q3 | $8.21M | Buy |
244,489
+5,679
| +2% | +$191K | 0.08% | 285 |
|
|
2021
Q2 | $7.78M | Buy |
238,810
+175,050
| +275% | +$5.7M | 0.08% | 299 |
|
|
2021
Q1 | $1.93M | Buy |
63,760
+34,171
| +115% | +$1.03M | 0.02% | 682 |
|
|
2020
Q4 | $988K | Buy |
+29,589
| New | +$988K | 0.01% | 980 |
|