Addenda Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,536
| Closed | -$6.99M | – | 124 |
|
|
2024
Q3 | $6.99M | Sell |
117,536
-13,156
| -10% | -$724K | 0.25% | 95 |
|
|
2024
Q2 | $7.3M | Buy |
130,692
+10,531
| +9% | +$611K | 0.29% | 80 |
|
|
2024
Q1 | $7.79M | Sell |
120,161
-6,548
| -5% | -$397K | 0.3% | 80 |
|
|
2023
Q4 | $7.03M | Sell |
126,709
-1,011
| -0.8% | -$53.3K | 0.27% | 79 |
|
|
2023
Q3 | $7.14M | Sell |
127,720
-1,603
| -1% | -$92.2K | 0.31% | 75 |
|
|
2023
Q2 | $7.29M | Sell |
129,323
-22,504
| -15% | -$1.14M | 0.31% | 67 |
|
|
2023
Q1 | $7.8M | Sell |
151,827
-2,336
| -2% | -$118K | 0.32% | 67 |
|
|
2022
Q4 | $7.46M | Sell |
154,163
-2,515
| -2% | -$122K | 0.32% | 68 |
|
|
2022
Q3 | $6.88M | Sell |
156,678
-16,713
| -10% | -$781K | 0.31% | 61 |
|
|
2022
Q2 | $7.11M | Buy |
173,391
+24,176
| +16% | +$1.07M | 0.34% | 60 |
|
|
2022
Q1 | $6.85M | Buy |
149,215
+9,159
| +7% | +$453K | 0.28% | 67 |
|
|
2021
Q4 | $8.05M | Sell |
140,056
-489
| -0.3% | -$27.6K | 0.35% | 59 |
|
|
2021
Q3 | $7.47M | Sell |
140,545
-674
| -0.5% | -$36.9K | 0.35% | 58 |
|
|
2021
Q2 | $7.42M | Buy |
141,219
+8,256
| +6% | +$445K | 0.35% | 56 |
|
|
2021
Q1 | $7.1M | Hold |
132,963
| – | – | 0.36% | 51 |
|
|
2020
Q4 | $7.09M | Sell |
132,963
-9,765
| -7% | -$502K | 0.45% | 50 |
|
|
2020
Q3 | $6.86M | Buy |
142,728
+1,703
| +1% | +$77.7K | 0.5% | 46 |
|
|
2020
Q2 | $6.02M | Buy |
141,025
+11,262
| +9% | +$439K | 0.42% | 47 |
|
|
2020
Q1 | $4.52M | Buy |
129,763
+35,164
| +37% | +$1.54M | 0.38% | 50 |
|
|
2019
Q4 | $4.56M | Buy |
94,599
+22,624
| +31% | +$1.02M | 0.3% | 57 |
|
|
2019
Q3 | $3.11M | Buy |
71,975
+36,903
| +105% | +$1.7M | 0.22% | 70 |
|
|
2019
Q2 | $1.8M | Buy |
35,072
+182
| +0.5% | +$9.45K | 0.13% | 85 |
|
|
2019
Q1 | $1.85M | Buy |
34,890
+2,009
| +6% | +$97.9K | 0.13% | 86 |
|
|
2018
Q4 | $1.4M | Buy |
32,881
+761
| +2% | +$35.7K | 0.12% | 92 |
|
|
2018
Q3 | $1.71M | Sell |
32,120
-8,602
| -21% | -$441K | 0.14% | 79 |
|
|
2018
Q2 | $1.98M | Sell |
40,722
-3,781
| -8% | -$181K | 0.16% | 80 |
|
|
2018
Q1 | $2.18M | Sell |
44,503
-1,311
| -3% | -$62.4K | 0.16% | 88 |
|
|
2017
Q4 | $2.09M | Sell |
45,814
-3,173
| -6% | -$145K | 0.14% | 91 |
|
|
2017
Q3 | $2.19M | Sell |
48,987
-1,875
| -4% | -$78K | 0.15% | 86 |
|
|
2017
Q2 | $2.03M | Sell |
50,862
-2,193
| -4% | -$86.3K | 0.15% | 91 |
|
|
2017
Q1 | $2.01M | Sell |
53,055
-2,367
| -4% | -$84.9K | 0.16% | 91 |
|
|
2016
Q4 | $1.88M | Buy |
+55,422
| New | +$1.83M | 0.15% | 96 |
|
Other funds holding FTV
