Baker Avenue Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-38
| Closed | -$2.82K | – | 766 |
|
2023
Q3 | $2.82K | Sell |
38
-18
| -32% | -$1.34K | ﹤0.01% | 1059 |
|
2023
Q2 | $4.19K | Buy |
56
+15
| +37% | +$1.12K | ﹤0.01% | 878 |
|
2023
Q1 | $2.8K | Buy |
41
+5
| +14% | +$341 | ﹤0.01% | 925 |
|
2022
Q4 | $2.31K | Buy |
+36
| New | +$2.31K | ﹤0.01% | 902 |
|
2020
Q1 | – | Sell |
-4,559
| Closed | -$291K | – | 214 |
|
2019
Q4 | $291K | Hold |
4,559
| – | – | 0.02% | 225 |
|
2019
Q3 | $261K | Sell |
4,559
-735
| -14% | -$42.1K | 0.02% | 221 |
|
2019
Q2 | $361K | Hold |
5,294
| – | – | 0.03% | 195 |
|
2019
Q1 | $371K | Sell |
5,294
-2,223
| -30% | -$156K | 0.03% | 203 |
|
2018
Q4 | $426K | Buy |
+7,517
| New | +$426K | 0.04% | 193 |
|