Stephens Inc’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,293
| Closed | -$207K | – | 1321 |
|
|
2025
Q1 | $207K | Sell |
6,293
-8,776
| -58% | -$288K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $550K | Buy |
15,069
+12
| +0.1% | +$438 | 0.01% | 797 |
|
|
2024
Q3 | $508K | Sell |
15,057
-200
| -1% | -$6.75K | 0.01% | 833 |
|
|
2024
Q2 | $583K | Sell |
15,257
-200
| -1% | -$7.64K | 0.01% | 731 |
|
|
2024
Q1 | $701K | Sell |
15,457
-787
| -5% | -$35.7K | 0.01% | 682 |
|
|
2023
Q4 | $561K | Sell |
16,244
-4,082
| -20% | -$141K | 0.01% | 704 |
|
|
2023
Q3 | $628K | Sell |
20,326
-41,800
| -67% | -$1.29M | 0.01% | 648 |
|
|
2023
Q2 | $2M | Sell |
62,126
-25,845
| -29% | -$832K | 0.04% | 380 |
|
|
2023
Q1 | $2.41M | Buy |
87,971
+90
| +0.1% | +$2.46K | 0.05% | 345 |
|
|
2022
Q4 | $1.7M | Sell |
87,881
-850
| -1% | -$16.4K | 0.03% | 408 |
|
|
2022
Q3 | $1.48M | Sell |
88,731
-3,295
| -4% | -$55.1K | 0.03% | 430 |
|
|
2022
Q2 | $2.12M | Sell |
92,026
-518
| -0.6% | -$11.9K | 0.04% | 364 |
|
|
2022
Q1 | $2.35M | Sell |
92,544
-25,163
| -21% | -$639K | 0.04% | 391 |
|
|
2021
Q4 | $3.62M | Sell |
117,707
-1,832
| -2% | -$56.3K | 0.05% | 335 |
|
|
2021
Q3 | $4.02M | Buy |
119,539
+5,543
| +5% | +$186K | 0.06% | 312 |
|
|
2021
Q2 | $3.71M | Buy |
113,996
+55,734
| +96% | +$1.82M | 0.06% | 343 |
|
|
2021
Q1 | $1.76M | Buy |
58,262
+20,103
| +53% | +$609K | 0.03% | 473 |
|
|
2020
Q4 | $1.28M | Buy |
+38,159
| New | +$1.28M | 0.02% | 536 |
|