Bar Harbor Wealth Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,629
| Closed | -$209K | – | 242 |
|
|
2021
Q4 | $209K | Sell |
3,629
-867
| -19% | -$49K | 0.02% | 231 |
|
|
2021
Q3 | $239K | Sell |
4,496
-381
| -8% | -$20.9K | 0.02% | 217 |
|
|
2021
Q2 | $256K | Hold |
4,877
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $260K | Hold |
4,877
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $260K | Sell |
4,877
-951
| -16% | -$48.9K | 0.03% | 209 |
|
|
2020
Q3 | $280K | Sell |
5,828
-317
| -5% | -$14.5K | 0.03% | 197 |
|
|
2020
Q2 | $262K | Sell |
6,145
-331
| -5% | -$12.9K | 0.03% | 200 |
|
|
2020
Q1 | $225K | Sell |
6,476
-4,472
| -41% | -$195K | 0.03% | 218 |
|
|
2019
Q4 | $527K | Sell |
10,948
-3,641
| -25% | -$164K | 0.06% | 184 |
|
|
2019
Q3 | $631K | Sell |
14,589
-2,231
| -13% | -$103K | 0.07% | 185 |
|
|
2019
Q2 | $865K | Buy |
16,820
+25
| +0.1% | +$1.3K | 0.1% | 152 |
|
|
2019
Q1 | $888K | Buy |
16,795
+273
| +2% | +$13.3K | 0.11% | 143 |
|
|
2018
Q4 | $705K | Sell |
16,522
-157
| -0.9% | -$7.38K | 0.09% | 156 |
|
|
2018
Q3 | $886K | Sell |
16,679
-232
| -1% | -$11.9K | 0.1% | 158 |
|
|
2018
Q2 | $822K | Sell |
16,911
-1,151
| -6% | -$55K | 0.1% | 156 |
|
|
2018
Q1 | $883K | Sell |
18,062
-231
| -1% | -$11K | 0.11% | 146 |
|
|
2017
Q4 | $834K | Buy |
18,293
+172
| +0.9% | +$7.88K | 0.1% | 154 |
|
|
2017
Q3 | $809K | Sell |
18,121
-1,641
| -8% | -$68.3K | 0.1% | 151 |
|
|
2017
Q2 | $790K | Sell |
19,762
-2,003
| -9% | -$78.8K | 0.09% | 156 |
|
|
2017
Q1 | $827K | Sell |
21,765
-3,882
| -15% | -$139K | 0.1% | 155 |
|
|
2016
Q4 | $867K | Sell |
25,647
-2,578
| -9% | -$85.3K | 0.1% | 162 |
|
|
2016
Q3 | $906K | Buy |
+28,225
| New | +$906K | 0.1% | 151 |
|
Other funds holding FTV
