Bailard’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,292
| Closed | -$237K | – | 786 |
|
|
2025
Q1 | $237K | Buy |
+4,292
| New | +$252K | 0.01% | 649 |
|
|
2022
Q2 | – | Sell |
-4,781
| Closed | -$220K | – | 726 |
|
|
2022
Q1 | $220K | Hold |
4,781
| – | – | 0.01% | 642 |
|
|
2021
Q4 | $275K | Sell |
4,781
-31
| -0.6% | -$1.75K | 0.01% | 560 |
|
|
2021
Q3 | $256K | Hold |
4,812
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $253K | Hold |
4,812
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $256K | Buy |
4,812
+620
| +15% | +$32.1K | 0.01% | 573 |
|
|
2020
Q4 | $224K | Sell |
4,192
-297
| -7% | -$15.3K | 0.01% | 526 |
|
|
2020
Q3 | $216K | Sell |
4,489
-1,673
| -27% | -$76.3K | 0.01% | 447 |
|
|
2020
Q2 | $263K | Sell |
6,162
-3,223
| -34% | -$126K | 0.01% | 388 |
|
|
2020
Q1 | $327K | Sell |
9,385
-869
| -8% | -$38K | 0.02% | 298 |
|
|
2019
Q4 | $494K | Sell |
10,254
-195
| -2% | -$8.81K | 0.03% | 285 |
|
|
2019
Q3 | $452K | Sell |
10,449
-158
| -1% | -$7.28K | 0.03% | 286 |
|
|
2019
Q2 | $545K | Sell |
10,607
-15,357
| -59% | -$797K | 0.03% | 271 |
|
|
2019
Q1 | $1.37M | Sell |
25,964
-13,674
| -34% | -$666K | 0.09% | 199 |
|
|
2018
Q4 | $1.69M | Buy |
39,638
+9,849
| +33% | +$463K | 0.11% | 157 |
|
|
2018
Q3 | $1.58M | Sell |
29,789
-3,182
| -10% | -$163K | 0.09% | 178 |
|
|
2018
Q2 | $1.6M | Sell |
32,971
-15,737
| -32% | -$752K | 0.1% | 182 |
|
|
2018
Q1 | $2.38M | Sell |
48,708
-8,093
| -14% | -$385K | 0.15% | 148 |
|
|
2017
Q4 | $2.59M | Sell |
56,801
-6,809
| -11% | -$312K | 0.16% | 147 |
|
|
2017
Q3 | $2.84M | Buy |
63,610
+8,008
| +14% | +$333K | 0.22% | 113 |
|
|
2017
Q2 | $2.22M | Buy |
55,602
+8,205
| +17% | +$323K | 0.18% | 126 |
|
|
2017
Q1 | $1.8M | Buy |
47,397
+25,548
| +117% | +$916K | 0.15% | 136 |
|
|
2016
Q4 | $739K | Sell |
21,849
-709
| -3% | -$23.5K | 0.07% | 178 |
|
|
2016
Q3 | $724K | Buy |
+22,558
| New | +$724K | 0.07% | 184 |
|
Other funds holding FTV
