Boston Financial Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,283
| Closed | -$323K | – | 311 |
|
|
2023
Q1 | $323K | Sell |
6,283
-2,649
| -30% | -$133K | 0.01% | 266 |
|
|
2022
Q4 | $432K | Sell |
8,932
-1,137
| -11% | -$55.1K | 0.02% | 237 |
|
|
2022
Q3 | $442K | Sell |
10,069
-600
| -6% | -$28K | 0.02% | 223 |
|
|
2022
Q2 | $437K | Buy |
10,669
+926
| +10% | +$41K | 0.02% | 216 |
|
|
2022
Q1 | $447K | Buy |
9,743
+82
| +0.8% | +$4.05K | 0.02% | 214 |
|
|
2021
Q4 | $555K | Hold |
9,661
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $514K | Sell |
9,661
-212
| -2% | -$11.6K | 0.02% | 187 |
|
|
2021
Q2 | $519K | Sell |
9,873
-564
| -5% | -$30.4K | 0.02% | 177 |
|
|
2021
Q1 | $556K | Buy |
10,437
+120
| +1% | +$6.21K | 0.02% | 161 |
|
|
2020
Q4 | $551K | Sell |
10,317
-2,012
| -16% | -$103K | 0.03% | 160 |
|
|
2020
Q3 | $593K | Sell |
12,329
-319
| -3% | -$14.5K | 0.03% | 154 |
|
|
2020
Q2 | $540K | Sell |
12,648
-27
| -0.2% | -$1.05K | 0.03% | 155 |
|
|
2020
Q1 | $441K | Buy |
12,675
+1,546
| +14% | +$67.6K | 0.03% | 163 |
|
|
2019
Q4 | $536K | Sell |
11,129
-1,598
| -13% | -$72.2K | 0.03% | 164 |
|
|
2019
Q3 | $550K | Sell |
12,727
-2,217
| -15% | -$102K | 0.03% | 167 |
|
|
2019
Q2 | $768K | Sell |
14,944
-679
| -4% | -$35.3K | 0.04% | 151 |
|
|
2019
Q1 | $826K | Sell |
15,623
-1,525
| -9% | -$74.3K | 0.05% | 148 |
|
|
2018
Q4 | $732K | Sell |
17,148
-705
| -4% | -$33.1K | 0.05% | 155 |
|
|
2018
Q3 | $948K | Sell |
17,853
-133
| -0.7% | -$6.82K | 0.06% | 163 |
|
|
2018
Q2 | $875K | Sell |
17,986
-1,414
| -7% | -$67.5K | 0.06% | 156 |
|
|
2018
Q1 | $948K | Sell |
19,400
-3,850
| -17% | -$183K | 0.06% | 162 |
|
|
2017
Q4 | $1.06M | Sell |
23,250
-657
| -3% | -$30.1K | 0.07% | 165 |
|
|
2017
Q3 | $1.07M | Sell |
23,907
-557
| -2% | -$23.2K | 0.08% | 163 |
|
|
2017
Q2 | $977K | Sell |
24,464
-946
| -4% | -$37.2K | 0.07% | 173 |
|
|
2017
Q1 | $965K | Sell |
25,410
-25,870
| -50% | -$928K | 0.07% | 178 |
|
|
2016
Q4 | $1.73M | Sell |
51,280
-2,971
| -5% | -$98.3K | 0.14% | 157 |
|
|
2016
Q3 | $1.74M | Buy |
+54,251
| New | +$1.74M | 0.14% | 153 |
|