Badgley, Phelps & Bell’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,760
| Closed | -$10.5M | – | 225 |
|
|
2021
Q1 | $10.5M | Sell |
148,760
-2,155
| -1% | -$152K | 0.44% | 85 |
|
|
2020
Q4 | $10.7M | Sell |
150,915
-22,493
| -13% | -$1.59M | 0.46% | 82 |
|
|
2020
Q3 | $11.1M | Buy |
173,408
+3,780
| +2% | +$241K | 0.54% | 69 |
|
|
2020
Q2 | $9.6M | Buy |
169,628
+1,656
| +1% | +$93.8K | 0.53% | 73 |
|
|
2020
Q1 | $7.76M | Buy |
167,972
+1,696
| +1% | +$78.3K | 0.51% | 74 |
|
|
2019
Q4 | $10.6M | Sell |
166,276
-53,338
| -24% | -$3.41M | 0.56% | 77 |
|
|
2019
Q3 | $12.6M | Buy |
219,614
+7,441
| +4% | +$427K | 0.72% | 57 |
|
|
2019
Q2 | $14.5M | Buy |
212,173
+5,930
| +3% | +$405K | 0.84% | 45 |
|
|
2019
Q1 | $14.5M | Buy |
206,243
+19,080
| +10% | +$1.34M | 0.88% | 45 |
|
|
2018
Q4 | $10.6M | Sell |
187,163
-5,699
| -3% | -$323K | 0.77% | 55 |
|
|
2018
Q3 | $13.6M | Buy |
192,862
+6,520
| +3% | +$459K | 0.83% | 43 |
|
|
2018
Q2 | $12M | Buy |
186,342
+6,327
| +4% | +$408K | 0.78% | 50 |
|
|
2018
Q1 | $11.7M | Buy |
180,015
+13,787
| +8% | +$894K | 0.78% | 50 |
|
|
2017
Q4 | $10.1M | Buy |
166,228
+2,151
| +1% | +$130K | 0.69% | 61 |
|
|
2017
Q3 | $9.72M | Buy |
164,077
+1,356
| +0.8% | +$80.3K | 0.72% | 58 |
|
|
2017
Q2 | $8.63M | Buy |
162,721
+4,339
| +3% | +$230K | 0.67% | 70 |
|
|
2017
Q1 | $7.98M | Buy |
158,382
+77,471
| +96% | +$3.9M | 0.65% | 77 |
|
|
2016
Q4 | $3.63M | Sell |
80,911
-747
| -0.9% | -$33.5K | 0.32% | 104 |
|
|
2016
Q3 | $3.48M | Buy |
+81,658
| New | +$3.48M | 0.31% | 106 |
|