American International Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,252
| Closed | -$8.18M | – | 1037 |
|
|
2024
Q1 | $8.18M | Sell |
126,252
-1,640
| -1% | -$99.5K | 0.03% | 519 |
|
|
2023
Q4 | $7.1M | Buy |
127,892
+4,265
| +3% | +$225K | 0.03% | 570 |
|
|
2023
Q3 | $6.91M | Sell |
123,627
-3,744
| -3% | -$215K | 0.04% | 529 |
|
|
2023
Q2 | $7.18M | Sell |
127,371
-87
| -0.1% | -$4.39K | 0.04% | 565 |
|
|
2023
Q1 | $6.55M | Buy |
127,458
+38
| +0% | +$1.91K | 0.04% | 588 |
|
|
2022
Q4 | $6.17M | Sell |
127,420
-12,703
| -9% | -$615K | 0.04% | 606 |
|
|
2022
Q3 | $6.16M | Sell |
140,123
-3,984
| -3% | -$186K | 0.04% | 555 |
|
|
2022
Q2 | $5.91M | Sell |
144,107
-3,370
| -2% | -$149K | 0.04% | 643 |
|
|
2022
Q1 | $6.77M | Sell |
147,477
-4,171
| -3% | -$206K | 0.04% | 661 |
|
|
2021
Q4 | $8.72M | Sell |
151,648
-1,436
| -0.9% | -$81.1K | 0.04% | 570 |
|
|
2021
Q3 | $8.14M | Sell |
153,084
-36,181
| -19% | -$1.98M | 0.04% | 573 |
|
|
2021
Q2 | $9.95K | Sell |
189,265
-9,749
| -5% | -$525K | 0.03% | 528 |
|
|
2021
Q1 | $10.6K | Buy |
199,014
+35,871
| +22% | +$1.86M | 0.04% | 479 |
|
|
2020
Q4 | $8.71K | Sell |
163,143
-38,780
| -19% | -$1.99M | 0.03% | 523 |
|
|
2020
Q3 | $9.7M | Buy |
201,923
+14,934
| +8% | +$681K | 0.05% | 368 |
|
|
2020
Q2 | $7.98M | Sell |
186,989
-1,032
| -0.5% | -$40.3K | 0.04% | 446 |
|
|
2020
Q1 | $6.54M | Buy |
188,021
+1,480
| +0.8% | +$64.7K | 0.04% | 457 |
|
|
2019
Q4 | $8.99M | Sell |
186,541
-3,116
| -2% | -$141K | 0.03% | 496 |
|
|
2019
Q3 | $8.2M | Sell |
189,657
-624
| -0.3% | -$28.8K | 0.03% | 513 |
|
|
2019
Q2 | $9.78M | Sell |
190,281
-20,177
| -10% | -$1.05M | 0.04% | 412 |
|
|
2019
Q1 | $11.1M | Sell |
210,458
-988
| -0.5% | -$48.1K | 0.04% | 338 |
|
|
2018
Q4 | $9.02M | Sell |
211,446
-14,909
| -7% | -$700K | 0.04% | 398 |
|
|
2018
Q3 | $12M | Buy |
226,355
+10,889
| +5% | +$558K | 0.04% | 329 |
|
|
2018
Q2 | $10.5M | Buy |
215,466
+262
| +0.1% | +$12.5K | 0.04% | 368 |
|
|
2018
Q1 | $10.5M | Sell |
215,204
-379
| -0.2% | -$18K | 0.04% | 371 |
|
|
2017
Q4 | $9.84M | Sell |
215,583
-996
| -0.5% | -$45.6K | 0.03% | 441 |
|
|
2017
Q3 | $9.67M | Sell |
216,579
-17,862
| -8% | -$743K | 0.03% | 401 |
|
|
2017
Q2 | $9.37M | Buy |
234,441
+13,994
| +6% | +$551K | 0.03% | 418 |
|
|
2017
Q1 | $8.37M | Buy |
220,447
+327
| +0.1% | +$11.7K | 0.03% | 473 |
|
|
2016
Q4 | $7.44M | Sell |
220,120
-5,507
| -2% | -$182K | 0.03% | 508 |
|
|
2016
Q3 | $7.24M | Buy |
+225,627
| New | +$7.24M | 0.03% | 483 |
|
Other funds holding FTV
