TD Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-60,850
| Closed | -$2.06M | – | 1408 |
|
2024
Q3 | $2.06M | Buy |
60,850
+14,800
| +32% | +$501K | ﹤0.01% | 1025 |
|
2024
Q2 | $1.76M | Hold |
46,050
| – | – | ﹤0.01% | 1037 |
|
2024
Q1 | $2.09M | Sell |
46,050
-21,400
| -32% | -$971K | ﹤0.01% | 1011 |
|
2023
Q4 | $2.33M | Sell |
67,450
-14,400
| -18% | -$498K | ﹤0.01% | 957 |
|
2023
Q3 | $2.53M | Hold |
81,850
| – | – | ﹤0.01% | 893 |
|
2023
Q2 | $2.64M | Sell |
81,850
-3,200
| -4% | -$103K | ﹤0.01% | 895 |
|
2023
Q1 | $2.33M | Buy |
85,050
+17,400
| +26% | +$476K | ﹤0.01% | 939 |
|
2022
Q4 | $1.31M | Buy |
+67,650
| New | +$1.31M | ﹤0.01% | 1093 |
|
2021
Q1 | – | Sell |
-26,448
| Closed | -$883K | – | 1546 |
|
2020
Q4 | $883K | Buy |
+26,448
| New | +$883K | ﹤0.01% | 1208 |
|