Vestcor 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 | $414K | Hold |
11,227
| – | – | 0.01% | 764 |
|
|
2025
Q1 | $369K | Hold |
11,227
| – | – | 0.01% | 778 |
|
|
2024
Q4 | $409K | Sell |
11,227
-5,792
| -34% | -$211K | 0.01% | 758 |
|
|
2024
Q3 | $574K | Hold |
17,019
| – | – | 0.02% | 643 |
|
|
2024
Q2 | $650K | Hold |
17,019
| – | – | 0.02% | 569 |
|
|
2024
Q1 | $772K | Hold |
17,019
| – | – | 0.03% | 496 |
|
|
2023
Q4 | $588K | Buy |
17,019
+5,488
| +48% | +$190K | 0.02% | 606 |
|
|
2023
Q3 | $357K | Buy |
+11,531
| New | +$357K | 0.01% | 759 |
|
|
2023
Q2 | – | Sell |
-1,388
| Closed | -$38K | – | 1182 |
|
|
2023
Q1 | $38K | Hold |
1,388
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $27K | Sell |
1,388
-5,547
| -80% | -$108K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $116K | Hold |
6,935
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $159K | Sell |
6,935
-50,770
| -88% | -$1.16M | 0.01% | 966 |
|
|
2022
Q1 | $1.47M | Hold |
57,705
| – | – | 0.05% | 393 |
|
|
2021
Q4 | $1.77M | Buy |
+57,705
| New | +$1.77M | 0.06% | 305 |
|
|
2021
Q1 | – | Sell |
-2,646
| Closed | -$88K | – | 1231 |
|
|
2020
Q4 | $88K | Buy |
+2,646
| New | +$88K | ﹤0.01% | 869 |
|