Whittier Trust’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
3,472
-46
| -1% | -$1.7K | ﹤0.01% | 735 |
|
|
2025
Q1 | $116K | Sell |
3,518
-120
| -3% | -$3.94K | ﹤0.01% | 749 |
|
|
2024
Q4 | $133K | Sell |
3,638
-17
| -0.5% | -$620 | ﹤0.01% | 733 |
|
|
2024
Q3 | $123K | Sell |
3,655
-541
| -13% | -$18.2K | ﹤0.01% | 749 |
|
|
2024
Q2 | $160K | Sell |
4,196
-158
| -4% | -$6.04K | ﹤0.01% | 684 |
|
|
2024
Q1 | $197K | Sell |
4,354
-414
| -9% | -$18.8K | ﹤0.01% | 651 |
|
|
2023
Q4 | $165K | Sell |
4,768
-2,119
| -31% | -$73.2K | ﹤0.01% | 673 |
|
|
2023
Q3 | $213K | Sell |
6,887
-250
| -4% | -$7.73K | ﹤0.01% | 615 |
|
|
2023
Q2 | $230K | Sell |
7,137
-405
| -5% | -$13K | ﹤0.01% | 604 |
|
|
2023
Q1 | $206K | Sell |
7,542
-749
| -9% | -$20.5K | ﹤0.01% | 652 |
|
|
2022
Q4 | $160K | Sell |
8,291
-5,414
| -40% | -$105K | ﹤0.01% | 702 |
|
|
2022
Q3 | $229K | Sell |
13,705
-1,274
| -9% | -$21.3K | ﹤0.01% | 602 |
|
|
2022
Q2 | $344K | Sell |
14,979
-168
| -1% | -$3.86K | 0.01% | 525 |
|
|
2022
Q1 | $385K | Sell |
15,147
-2,316
| -13% | -$58.9K | 0.01% | 541 |
|
|
2021
Q4 | $536K | Sell |
17,463
-388
| -2% | -$11.9K | 0.01% | 466 |
|
|
2021
Q3 | $600K | Sell |
17,851
-3,671
| -17% | -$123K | 0.01% | 433 |
|
|
2021
Q2 | $700K | Sell |
21,522
-8,228
| -28% | -$268K | 0.01% | 423 |
|
|
2021
Q1 | $901K | Sell |
29,750
-3,849
| -11% | -$117K | 0.02% | 378 |
|
|
2020
Q4 | $1.12M | Buy |
+33,599
| New | +$1.12M | 0.02% | 319 |
|