Beck Mack & Oliver’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,900	Closed	-$299K	–	179
2022 Q1	$299K	Sell	4,900 -800	-14%	-$48.8K	0.01%	158
2021 Q4	$435K	Hold	5,700	–	–	0.01%	147
2021 Q3	$402K	Hold	5,700	–	–	0.01%	156
2021 Q2	$398K	Sell	5,700 -200	-3%	-$14K	0.01%	149
2021 Q1	$417K	Hold	5,900	–	–	0.01%	140
2020 Q4	$418K	Sell	5,900 -1,151	-16%	-$81.5K	0.01%	145
2020 Q3	$450K	Hold	7,051	–	–	0.02%	142
2020 Q2	$399K	Hold	7,051	–	–	0.01%	140
2020 Q1	$326K	Sell	7,051 -1,195	-14%	-$55.3K	0.01%	148
2019 Q4	$527K	Sell	8,246 -516	-6%	-$33K	0.02%	143
2019 Q3	$503K	Sell	8,762 -597	-6%	-$34.3K	0.02%	147
2019 Q2	$638K	Hold	9,359	–	–	0.02%	139
2019 Q1	$657K	Hold	9,359	–	–	0.02%	142
2018 Q4	$530K	Sell	9,359 -82	-0.9%	-$4.64K	0.02%	146
2018 Q3	$665K	Hold	9,441	–	–	0.02%	146
2018 Q2	$609K	Sell	9,441 -43	-0.5%	-$2.77K	0.02%	144
2018 Q1	$615K	Sell	9,484 -5	-0.1%	-$324	0.02%	143
2017 Q4	$575K	Sell	9,489 -12	-0.1%	-$727	0.02%	144
2017 Q3	$563K	Sell	9,501 -359	-4%	-$21.3K	0.02%	148
2017 Q2	$523K	Sell	9,860 -403	-4%	-$21.4K	0.02%	154
2017 Q1	$517K	Sell	10,263 -20	-0.2%	-$1.01K	0.02%	151
2016 Q4	$461K	Sell	10,283 -2,308	-18%	-$103K	0.02%	158
2016 Q3	$536K	Buy	+12,591	New	+$536K	0.02%	161