Boston Financial Management’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,735
Closed -$323K 310
2023
Q1
$323K Sell
4,735
-1,996
-30% -$136K 0.01% 266
2022
Q4
$432K Sell
6,731
-857
-11% -$55.1K 0.02% 237
2022
Q3
$442K Sell
7,588
-452
-6% -$26.3K 0.02% 223
2022
Q2
$437K Buy
8,040
+698
+10% +$37.9K 0.02% 216
2022
Q1
$447K Buy
7,342
+62
+0.9% +$3.78K 0.02% 214
2021
Q4
$555K Hold
7,280
0.02% 184
2021
Q3
$514K Sell
7,280
-160
-2% -$11.3K 0.02% 187
2021
Q2
$519K Sell
7,440
-425
-5% -$29.6K 0.02% 177
2021
Q1
$556K Buy
7,865
+90
+1% +$6.36K 0.02% 161
2020
Q4
$551K Sell
7,775
-1,516
-16% -$107K 0.03% 160
2020
Q3
$593K Sell
9,291
-240
-3% -$15.3K 0.03% 154
2020
Q2
$540K Sell
9,531
-21
-0.2% -$1.19K 0.03% 155
2020
Q1
$441K Buy
9,552
+1,165
+14% +$53.8K 0.03% 163
2019
Q4
$536K Sell
8,387
-1,204
-13% -$76.9K 0.03% 164
2019
Q3
$550K Sell
9,591
-1,671
-15% -$95.8K 0.03% 167
2019
Q2
$768K Sell
11,262
-511
-4% -$34.8K 0.04% 151
2019
Q1
$826K Sell
11,773
-1,150
-9% -$80.7K 0.05% 148
2018
Q4
$732K Sell
12,923
-530
-4% -$30K 0.05% 155
2018
Q3
$948K Sell
13,453
-101
-0.7% -$7.12K 0.06% 163
2018
Q2
$875K Sell
13,554
-1,066
-7% -$68.8K 0.06% 156
2018
Q1
$948K Sell
14,620
-2,901
-17% -$188K 0.06% 162
2017
Q4
$1.06M Sell
17,521
-495
-3% -$30K 0.07% 165
2017
Q3
$1.07M Sell
18,016
-419
-2% -$24.8K 0.08% 163
2017
Q2
$977K Sell
18,435
-714
-4% -$37.8K 0.07% 173
2017
Q1
$965K Sell
19,149
-19,495
-50% -$982K 0.07% 178
2016
Q4
$1.73M Sell
38,644
-2,238
-5% -$100K 0.14% 157
2016
Q3
$1.74M Buy
+40,882
New +$1.74M 0.14% 153