Bar Harbor Wealth Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,735
| Closed | -$209K | – | 242 |
|
|
2021
Q4 | $209K | Sell |
2,735
-653
| -19% | -$49.9K | 0.02% | 231 |
|
|
2021
Q3 | $239K | Sell |
3,388
-287
| -8% | -$20.2K | 0.02% | 217 |
|
|
2021
Q2 | $256K | Hold |
3,675
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $260K | Hold |
3,675
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $260K | Sell |
3,675
-717
| -16% | -$50.7K | 0.03% | 209 |
|
|
2020
Q3 | $280K | Sell |
4,392
-239
| -5% | -$15.2K | 0.03% | 197 |
|
|
2020
Q2 | $262K | Sell |
4,631
-249
| -5% | -$14.1K | 0.03% | 200 |
|
|
2020
Q1 | $225K | Sell |
4,880
-3,370
| -41% | -$155K | 0.03% | 218 |
|
|
2019
Q4 | $527K | Sell |
8,250
-2,744
| -25% | -$175K | 0.06% | 184 |
|
|
2019
Q3 | $631K | Sell |
10,994
-1,681
| -13% | -$96.5K | 0.07% | 185 |
|
|
2019
Q2 | $865K | Buy |
12,675
+19
| +0.2% | +$1.3K | 0.1% | 152 |
|
|
2019
Q1 | $888K | Buy |
12,656
+205
| +2% | +$14.4K | 0.11% | 143 |
|
|
2018
Q4 | $705K | Sell |
12,451
-118
| -0.9% | -$6.68K | 0.09% | 156 |
|
|
2018
Q3 | $886K | Sell |
12,569
-174
| -1% | -$12.3K | 0.1% | 158 |
|
|
2018
Q2 | $822K | Sell |
12,743
-868
| -6% | -$56K | 0.1% | 156 |
|
|
2018
Q1 | $883K | Sell |
13,611
-175
| -1% | -$11.4K | 0.11% | 146 |
|
|
2017
Q4 | $834K | Buy |
13,786
+131
| +1% | +$7.93K | 0.1% | 154 |
|
|
2017
Q3 | $809K | Sell |
13,655
-1,237
| -8% | -$73.3K | 0.1% | 151 |
|
|
2017
Q2 | $790K | Sell |
14,892
-1,509
| -9% | -$80.1K | 0.09% | 156 |
|
|
2017
Q1 | $827K | Sell |
16,401
-2,926
| -15% | -$148K | 0.1% | 155 |
|
|
2016
Q4 | $867K | Sell |
19,327
-1,943
| -9% | -$87.2K | 0.1% | 162 |
|
|
2016
Q3 | $906K | Buy |
+21,270
| New | +$906K | 0.1% | 151 |
|