Bailard’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,234
| Closed | -$237K | – | 786 |
|
|
2025
Q1 | $237K | Buy |
+3,234
| New | +$237K | 0.01% | 649 |
|
|
2022
Q2 | – | Sell |
-3,603
| Closed | -$220K | – | 726 |
|
|
2022
Q1 | $220K | Hold |
3,603
| – | – | 0.01% | 642 |
|
|
2021
Q4 | $275K | Sell |
3,603
-23
| -0.6% | -$1.76K | 0.01% | 560 |
|
|
2021
Q3 | $256K | Hold |
3,626
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $253K | Hold |
3,626
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $256K | Buy |
3,626
+467
| +15% | +$33K | 0.01% | 573 |
|
|
2020
Q4 | $224K | Sell |
3,159
-224
| -7% | -$15.9K | 0.01% | 525 |
|
|
2020
Q3 | $216K | Sell |
3,383
-1,261
| -27% | -$80.5K | 0.01% | 447 |
|
|
2020
Q2 | $263K | Sell |
4,644
-2,428
| -34% | -$138K | 0.01% | 388 |
|
|
2020
Q1 | $327K | Sell |
7,072
-655
| -8% | -$30.3K | 0.02% | 298 |
|
|
2019
Q4 | $494K | Sell |
7,727
-147
| -2% | -$9.4K | 0.03% | 285 |
|
|
2019
Q3 | $452K | Sell |
7,874
-119
| -1% | -$6.83K | 0.03% | 286 |
|
|
2019
Q2 | $545K | Sell |
7,993
-11,573
| -59% | -$789K | 0.03% | 271 |
|
|
2019
Q1 | $1.37M | Sell |
19,566
-10,304
| -34% | -$724K | 0.09% | 199 |
|
|
2018
Q4 | $1.69M | Buy |
29,870
+7,422
| +33% | +$420K | 0.11% | 157 |
|
|
2018
Q3 | $1.58M | Sell |
22,448
-2,398
| -10% | -$169K | 0.09% | 178 |
|
|
2018
Q2 | $1.6M | Sell |
24,846
-11,860
| -32% | -$765K | 0.1% | 182 |
|
|
2018
Q1 | $2.38M | Sell |
36,706
-6,098
| -14% | -$396K | 0.15% | 148 |
|
|
2017
Q4 | $2.59M | Sell |
42,804
-5,131
| -11% | -$311K | 0.16% | 147 |
|
|
2017
Q3 | $2.84M | Buy |
47,935
+6,035
| +14% | +$358K | 0.22% | 113 |
|
|
2017
Q2 | $2.22M | Buy |
41,900
+6,183
| +17% | +$328K | 0.18% | 126 |
|
|
2017
Q1 | $1.8M | Buy |
35,717
+19,252
| +117% | +$970K | 0.15% | 136 |
|
|
2016
Q4 | $739K | Sell |
16,465
-534
| -3% | -$24K | 0.07% | 178 |
|
|
2016
Q3 | $724K | Buy |
+16,999
| New | +$724K | 0.07% | 184 |
|