Treasurer of the State of North Carolina’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
69,069
+445
| +0.6% | +$16.4K | 0.01% | 848 |
|
|
2025
Q1 | $2.25M | Buy |
68,624
+2,680
| +4% | +$88K | 0.01% | 837 |
|
|
2024
Q4 | $2.41M | Sell |
65,944
-1,530
| -2% | -$55.8K | 0.01% | 840 |
|
|
2024
Q3 | $2.28M | Buy |
67,474
+280
| +0.4% | +$9.45K | 0.01% | 861 |
|
|
2024
Q2 | $2.57M | Sell |
67,194
-7,026
| -9% | -$268K | 0.01% | 806 |
|
|
2024
Q1 | $3.37M | Buy |
74,220
+481
| +0.7% | +$21.8K | 0.01% | 713 |
|
|
2023
Q4 | $2.55M | Buy |
73,739
+5,396
| +8% | +$186K | 0.01% | 782 |
|
|
2023
Q3 | $2.11M | Buy |
68,343
+340
| +0.5% | +$10.5K | 0.01% | 800 |
|
|
2023
Q2 | $2.19M | Sell |
68,003
-1,010
| -1% | -$32.5K | 0.01% | 819 |
|
|
2023
Q1 | $1.89M | Buy |
69,013
+490
| +0.7% | +$13.4K | 0.01% | 838 |
|
|
2022
Q4 | $1.33M | Buy |
68,523
+870
| +1% | +$16.8K | 0.01% | 899 |
|
|
2022
Q3 | $1.13M | Sell |
67,653
-2,797
| -4% | -$46.7K | 0.01% | 930 |
|
|
2022
Q2 | $1.62M | Buy |
70,450
+8,161
| +13% | +$188K | 0.01% | 880 |
|
|
2022
Q1 | $1.58M | Buy |
62,289
+990
| +2% | +$25.1K | 0.01% | 873 |
|
|
2021
Q4 | $1.88M | Buy |
61,299
+400
| +0.7% | +$12.3K | 0.01% | 838 |
|
|
2021
Q3 | $2.05M | Buy |
60,899
+2,059
| +3% | +$69.2K | 0.01% | 810 |
|
|
2021
Q2 | $1.92M | Buy |
58,840
+2,840
| +5% | +$92.5K | 0.01% | 845 |
|
|
2021
Q1 | $1.7M | Buy |
56,000
+12,230
| +28% | +$370K | 0.01% | 852 |
|
|
2020
Q4 | $1.46M | Buy |
+43,770
| New | +$1.46M | 0.01% | 856 |
|