Arthur M. Cohen & Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,427
| Closed | -$201K | – | 132 |
|
|
2022
Q3 | $201K | Buy |
+3,427
| New | +$201K | 0.06% | 119 |
|
|
2022
Q2 | – | Sell |
-6,279
| Closed | -$383K | – | 135 |
|
|
2022
Q1 | $383K | Sell |
6,279
-4,075
| -39% | -$249K | 0.08% | 101 |
|
|
2021
Q4 | $790K | Sell |
10,354
-333
| -3% | -$25.4K | 0.15% | 79 |
|
|
2021
Q3 | $728K | Hold |
10,687
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $745K | Sell |
10,687
-272
| -2% | -$19K | 0.14% | 83 |
|
|
2021
Q1 | $774K | Sell |
10,959
-10,857
| -50% | -$767K | 0.18% | 77 |
|
|
2020
Q4 | $1.55M | Sell |
21,816
-9,070
| -29% | -$642K | 0.36% | 44 |
|
|
2020
Q3 | $1.97M | Sell |
30,886
-11,382
| -27% | -$726K | 0.51% | 35 |
|
|
2020
Q2 | $2.39M | Sell |
42,268
-49,610
| -54% | -$2.81M | 0.72% | 27 |
|
|
2020
Q1 | $4.23M | Sell |
91,878
-53,512
| -37% | -$2.46M | 1.68% | 14 |
|
|
2019
Q4 | $9.29M | Sell |
145,390
-15,837
| -10% | -$1.01M | 2.86% | 10 |
|
|
2019
Q3 | $9.25K | Buy |
161,227
+158,671
| +6,208% | +$9.1K | 2.61% | 9 |
|
|
2019
Q2 | $11M | Hold |
2,556
| – | – | 3.75% | 8 |
|
|
2019
Q1 | $181K | Sell |
2,556
-164,158
| -98% | -$11.6M | 0.06% | 111 |
|
|
2018
Q4 | $9.44K | Sell |
166,714
-3,944
| -2% | -$223 | 3% | 10 |
|
|
2018
Q3 | $12K | Sell |
170,658
-2,195
| -1% | -$155 | 3.66% | 9 |
|
|
2018
Q2 | $11.2M | Buy |
172,853
+3,747
| +2% | +$242K | 4.21% | 9 |
|
|
2018
Q1 | $10.7M | Buy |
169,106
+2,392
| +1% | +$151K | 4.02% | 8 |
|
|
2017
Q4 | $9.44K | Buy |
+166,714
| New | +$9.44K | 2.59% | 9 |
|
|
2017
Q2 | $8.47M | Buy |
+159,868
| New | +$8.47M | 3.32% | 8 |
|
|
2017
Q1 | – | Sell |
-158,347
| Closed | -$7.11M | – | 96 |
|
|
2016
Q4 | $7.11M | Buy |
+158,347
| New | +$7.11M | 3.76% | 6 |
|
|
2014
Q3 | $9.44M | Buy |
+159,283
| New | +$9.44M | 4.39% | 5 |
|