Beck Mack & Oliver’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,502
| Closed | -$299K | – | 180 |
|
|
2022
Q1 | $299K | Sell |
6,502
-1,062
| -14% | -$52.5K | 0.01% | 159 |
|
|
2021
Q4 | $435K | Hold |
7,564
| – | – | 0.01% | 148 |
|
|
2021
Q3 | $402K | Hold |
7,564
| – | – | 0.01% | 157 |
|
|
2021
Q2 | $398K | Sell |
7,564
-265
| -3% | -$14.3K | 0.01% | 150 |
|
|
2021
Q1 | $417K | Hold |
7,829
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $418K | Sell |
7,829
-1,527
| -16% | -$78.5K | 0.01% | 146 |
|
|
2020
Q3 | $450K | Hold |
9,356
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $399K | Hold |
9,356
| – | – | 0.01% | 141 |
|
|
2020
Q1 | $326K | Sell |
9,356
-1,586
| -14% | -$69.3K | 0.01% | 149 |
|
|
2019
Q4 | $527K | Sell |
10,942
-685
| -6% | -$30.9K | 0.02% | 143 |
|
|
2019
Q3 | $503K | Sell |
11,627
-793
| -6% | -$36.5K | 0.02% | 147 |
|
|
2019
Q2 | $638K | Hold |
12,420
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $657K | Hold |
12,420
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $530K | Sell |
12,420
-108
| -0.9% | -$5.07K | 0.02% | 146 |
|
|
2018
Q3 | $665K | Hold |
12,528
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $609K | Sell |
12,528
-57
| -0.5% | -$2.72K | 0.02% | 144 |
|
|
2018
Q1 | $615K | Sell |
12,585
-8
| -0.1% | -$381 | 0.02% | 143 |
|
|
2017
Q4 | $575K | Sell |
12,593
-15
| -0.1% | -$687 | 0.02% | 144 |
|
|
2017
Q3 | $563K | Sell |
12,608
-476
| -4% | -$19.8K | 0.02% | 148 |
|
|
2017
Q2 | $523K | Sell |
13,084
-535
| -4% | -$21.1K | 0.02% | 154 |
|
|
2017
Q1 | $517K | Sell |
13,619
-27
| -0.2% | -$968 | 0.02% | 151 |
|
|
2016
Q4 | $461K | Sell |
13,646
-3,062
| -18% | -$101K | 0.02% | 158 |
|
|
2016
Q3 | $536K | Buy |
+16,708
| New | +$536K | 0.02% | 161 |
|