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 |
|