Balentine LLC’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,312
| Closed | -$343K | – | 640 |
|
|
2022
Q2 | $343K | Buy |
6,312
+1,362
| +28% | +$74K | 0.01% | 400 |
|
|
2022
Q1 | $302K | Buy |
+4,950
| New | +$302K | 0.01% | 426 |
|
|
2020
Q3 | – | Sell |
-99
| Closed | -$6K | – | 423 |
|
|
2020
Q2 | $6K | Sell |
99
-42
| -30% | -$2.55K | ﹤0.01% | 677 |
|
|
2020
Q1 | $7K | Buy |
141
+27
| +24% | +$1.34K | ﹤0.01% | 427 |
|
|
2019
Q4 | $7K | Buy |
114
+12
| +12% | +$737 | ﹤0.01% | 398 |
|
|
2019
Q3 | $6K | Buy |
102
+89
| +685% | +$5.24K | ﹤0.01% | 467 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-323
| Closed | -$21K | – | 374 |
|
|
2018
Q2 | $21K | Buy |
+323
| New | +$21K | ﹤0.01% | 58 |
|
|
2018
Q1 | – | Sell |
-323
| Closed | -$20K | – | 231 |
|
|
2017
Q4 | $20K | Hold |
323
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $19K | Hold |
323
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $17K | Buy |
+323
| New | +$17K | ﹤0.01% | 384 |
|