Bartlett & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $337K | Hold |
4,584
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $340K | Hold |
4,584
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $343K | Buy |
4,584
+3,309
| +260% | +$248K | 0.01% | 389 |
|
|
2023
Q1 | $87K | Sell |
1,275
-37
| -3% | -$2.53K | ﹤0.01% | 488 |
|
|
2022
Q4 | $84K | Sell |
1,312
-23
| -2% | -$1.47K | ﹤0.01% | 497 |
|
|
2022
Q3 | $78K | Sell |
1,335
-15
| -1% | -$876 | ﹤0.01% | 492 |
|
|
2022
Q2 | $73K | Buy |
1,350
+38
| +3% | +$2.06K | ﹤0.01% | 513 |
|
|
2022
Q1 | $80K | Buy |
+1,312
| New | +$80K | ﹤0.01% | 517 |
|
|
2021
Q4 | – | Sell |
-1,162
| Closed | -$82K | – | 573 |
|
|
2021
Q3 | $82K | Hold |
1,162
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $81K | Sell |
1,162
-50
| -4% | -$3.49K | ﹤0.01% | 439 |
|
|
2021
Q1 | $86K | Sell |
1,212
-200
| -14% | -$14.2K | ﹤0.01% | 448 |
|
|
2020
Q4 | $100K | Sell |
1,412
-231
| -14% | -$16.4K | ﹤0.01% | 410 |
|
|
2020
Q3 | $105K | Hold |
1,643
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $93K | Hold |
1,643
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $76K | Buy |
+1,643
| New | +$76K | ﹤0.01% | 399 |
|
|
2019
Q3 | $177K | Buy |
+3,085
| New | +$177K | ﹤0.01% | 339 |
|
|
2018
Q4 | – | Sell |
-176
| Closed | -$12K | – | 679 |
|
|
2018
Q3 | $12K | Buy |
+176
| New | +$12K | ﹤0.01% | 586 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$4K | – | 706 |
|
|
2016
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 642 |
|