Boenning & Scattergood’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $315K | Buy |
5,178
+388
| +8% | +$23.6K | 0.05% | 313 |
|
|
2022
Q3 | $279K | Sell |
4,790
-370
| -7% | -$21.6K | 0.06% | 303 |
|
|
2022
Q2 | $281K | Sell |
5,160
-18
| -0.3% | -$980 | 0.05% | 303 |
|
|
2022
Q1 | $315K | Buy |
5,178
+75
| +1% | +$4.56K | 0.05% | 313 |
|
|
2021
Q4 | $389K | Buy |
5,103
+1
| +0% | +$76 | 0.06% | 287 |
|
|
2021
Q3 | $360K | Sell |
5,102
-629
| -11% | -$44.4K | 0.06% | 278 |
|
|
2021
Q2 | $400K | Hold |
5,731
| – | – | 0.07% | 266 |
|
|
2021
Q1 | $405K | Buy |
5,731
+178
| +3% | +$12.6K | 0.08% | 257 |
|
|
2020
Q4 | $393K | Sell |
5,553
-1,055
| -16% | -$74.7K | 0.08% | 238 |
|
|
2020
Q3 | $421K | Hold |
6,608
| – | – | 0.1% | 206 |
|
|
2020
Q2 | $374K | Sell |
6,608
-74
| -1% | -$4.19K | 0.1% | 213 |
|
|
2020
Q1 | $309K | Sell |
6,682
-468
| -7% | -$21.6K | 0.11% | 195 |
|
|
2019
Q4 | $457K | Buy |
7,150
+1,446
| +25% | +$92.4K | 0.12% | 196 |
|
|
2019
Q3 | $328K | Sell |
5,704
-18
| -0.3% | -$1.04K | 0.09% | 212 |
|
|
2019
Q2 | $390K | Buy |
5,722
+19
| +0.3% | +$1.3K | 0.11% | 194 |
|
|
2019
Q1 | $401K | Buy |
5,703
+239
| +4% | +$16.8K | 0.12% | 192 |
|
|
2018
Q4 | $309K | Buy |
5,464
+598
| +12% | +$33.8K | 0.11% | 206 |
|
|
2018
Q3 | $343K | Buy |
4,866
+390
| +9% | +$27.5K | 0.11% | 200 |
|
|
2018
Q2 | $288K | Buy |
+4,476
| New | +$288K | 0.09% | 224 |
|