Barrett Asset 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 | $239K | Sell |
3,923
-777
| -17% | -$47.3K | 0.01% | 192 |
|
|
2021
Q4 | $359K | Buy |
4,700
+768
| +20% | +$58.7K | 0.01% | 172 |
|
|
2021
Q3 | $277K | Buy |
3,932
+47
| +1% | +$3.31K | 0.01% | 174 |
|
|
2021
Q2 | $271K | Hold |
3,885
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $274K | Sell |
3,885
-550
| -12% | -$38.8K | 0.01% | 161 |
|
|
2020
Q4 | $314K | Sell |
4,435
-901
| -17% | -$63.8K | 0.02% | 149 |
|
|
2020
Q3 | $340K | Buy |
5,336
+54
| +1% | +$3.44K | 0.02% | 135 |
|
|
2020
Q2 | $299K | Buy |
5,282
+3,346
| +173% | +$189K | 0.02% | 131 |
|
|
2020
Q1 | $89K | Sell |
1,936
-239
| -11% | -$11K | 0.01% | 178 |
|
|
2019
Q4 | $139K | Sell |
2,175
-1,040
| -32% | -$66.5K | 0.01% | 174 |
|
|
2019
Q3 | $184K | Sell |
3,215
-2,223
| -41% | -$127K | 0.01% | 155 |
|
|
2019
Q2 | $371K | Hold |
5,438
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $382K | Sell |
5,438
-398
| -7% | -$28K | 0.03% | 116 |
|
|
2018
Q4 | $330K | Buy |
5,836
+877
| +18% | +$49.6K | 0.03% | 120 |
|
|
2018
Q3 | $349K | Sell |
4,959
-24
| -0.5% | -$1.69K | 0.02% | 125 |
|
|
2018
Q2 | $322K | Hold |
4,983
| – | – | 0.02% | 128 |
|
|
2018
Q1 | $323K | Hold |
4,983
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $302K | Buy |
4,983
+60
| +1% | +$3.64K | 0.02% | 138 |
|
|
2017
Q3 | $292K | Buy |
4,923
+1,039
| +27% | +$61.6K | 0.02% | 133 |
|
|
2017
Q2 | $206K | Buy |
+3,884
| New | +$206K | 0.02% | 140 |
|
|
2017
Q1 | – | Sell |
-4,541
| Closed | -$204K | – | 374 |
|
|
2016
Q4 | $204K | Sell |
4,541
-3,286
| -42% | -$148K | 0.02% | 132 |
|
|
2016
Q3 | $333K | Buy |
+7,827
| New | +$333K | 0.03% | 115 |
|