State Street’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
4,727,388
-82,525
| -2% | -$3.05M | 0.01% | 996 |
|
|
2025
Q1 | $158M | Buy |
4,809,913
+2,376
| +0% | +$78.1K | 0.01% | 1023 |
|
|
2024
Q4 | $175M | Buy |
4,807,537
+109,130
| +2% | +$3.98M | 0.01% | 1016 |
|
|
2024
Q3 | $159M | Sell |
4,698,407
-50,383
| -1% | -$1.7M | 0.01% | 1063 |
|
|
2024
Q2 | $181M | Sell |
4,748,790
-292,924
| -6% | -$11.2M | 0.01% | 915 |
|
|
2024
Q1 | $229M | Buy |
5,041,714
+193,541
| +4% | +$8.78M | 0.01% | 807 |
|
|
2023
Q4 | $168M | Buy |
4,848,173
+80,904
| +2% | +$2.8M | 0.01% | 951 |
|
|
2023
Q3 | $147M | Buy |
4,767,269
+26,109
| +0.6% | +$807K | 0.01% | 935 |
|
|
2023
Q2 | $153M | Sell |
4,741,160
-30,030
| -0.6% | -$967K | 0.01% | 956 |
|
|
2023
Q1 | $130M | Buy |
4,771,190
+229,362
| +5% | +$6.27M | 0.01% | 1015 |
|
|
2022
Q4 | $87.8M | Buy |
4,541,828
+113,003
| +3% | +$2.18M | 0.01% | 1245 |
|
|
2022
Q3 | $74M | Buy |
4,428,825
+108,935
| +3% | +$1.82M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $99.3M | Sell |
4,319,890
-578,142
| -12% | -$13.3M | 0.01% | 1153 |
|
|
2022
Q1 | $124M | Buy |
4,898,032
+221,705
| +5% | +$5.63M | 0.01% | 1139 |
|
|
2021
Q4 | $144M | Buy |
4,676,327
+101,846
| +2% | +$3.13M | 0.01% | 1032 |
|
|
2021
Q3 | $154M | Sell |
4,574,481
-33,320
| -0.7% | -$1.12M | 0.01% | 984 |
|
|
2021
Q2 | $150M | Buy |
4,607,801
+480,899
| +12% | +$15.7M | 0.01% | 1019 |
|
|
2021
Q1 | $125M | Sell |
4,126,902
-415,660
| -9% | -$12.6M | 0.01% | 1071 |
|
|
2020
Q4 | $152M | Buy |
+4,542,562
| New | +$152M | 0.01% | 878 |
|