Telemus Capital’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-58,580
| Closed | -$979K | – | 347 |
|
2022
Q3 | $979K | Buy |
58,580
+4,394
| +8% | +$73.4K | 0.1% | 158 |
|
2022
Q2 | $1.25M | Sell |
54,186
-6,353
| -10% | -$146K | 0.12% | 150 |
|
2022
Q1 | $1.54M | Buy |
60,539
+27,979
| +86% | +$710K | 0.13% | 139 |
|
2021
Q4 | $1M | Sell |
32,560
-1,457
| -4% | -$44.8K | 0.08% | 173 |
|
2021
Q3 | $1.14M | Buy |
34,017
+18,431
| +118% | +$619K | 0.1% | 159 |
|
2021
Q2 | $508K | Buy |
15,586
+885
| +6% | +$28.8K | 0.04% | 238 |
|
2021
Q1 | $462K | Buy |
14,701
+1,222
| +9% | +$38.4K | 0.03% | 281 |
|
2020
Q4 | $450K | Buy |
13,479
+4,545
| +51% | +$152K | 0.03% | 272 |
|
2020
Q3 | $252K | Buy |
+8,934
| New | +$252K | 0.02% | 389 |
|