Brown Advisory Securities’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,883
| Closed | -$341K | – | 189 |
|
|
2021
Q4 | $341K | Sell |
5,883
-9,567
| -62% | -$541K | 0.15% | 136 |
|
|
2021
Q3 | $821K | Buy |
15,450
+813
| +6% | +$44.5K | 0.24% | 89 |
|
|
2021
Q2 | $769K | Sell |
14,637
-62
| -0.4% | -$3.34K | 0.12% | 114 |
|
|
2021
Q1 | $782K | Sell |
14,699
-2,307
| -14% | -$119K | 0.13% | 106 |
|
|
2020
Q4 | $908K | Buy |
17,006
+1,581
| +10% | +$81.3K | 0.16% | 93 |
|
|
2020
Q3 | $741K | Sell |
15,425
-315
| -2% | -$14.4K | 0.15% | 100 |
|
|
2020
Q2 | $685K | Buy |
15,740
+756
| +5% | +$29.5K | 0.15% | 102 |
|
|
2020
Q1 | $540K | Buy |
14,984
+217
| +1% | +$9.48K | 0.14% | 121 |
|
|
2019
Q4 | $711K | Buy |
14,767
+9,623
| +187% | +$435K | 0.17% | 106 |
|
|
2019
Q3 | $222K | Sell |
5,144
-635
| -11% | -$29.3K | 0.06% | 208 |
|
|
2019
Q2 | $295K | Sell |
5,779
-7,332
| -56% | -$381K | 0.08% | 190 |
|
|
2019
Q1 | $695K | Sell |
13,111
-20,858
| -61% | -$1.02M | 0.16% | 121 |
|
|
2018
Q4 | $1.44M | Buy |
33,969
+3,903
| +13% | +$183K | 0.27% | 80 |
|
|
2018
Q3 | $1.6M | Sell |
30,066
-400
| -1% | -$20.5K | 0.26% | 87 |
|
|
2018
Q2 | $1.48M | Sell |
30,466
-680
| -2% | -$32.5K | 0.26% | 92 |
|
|
2018
Q1 | $1.53M | Buy |
31,146
+377
| +1% | +$17.9K | 0.28% | 87 |
|
|
2017
Q4 | $1.4M | Sell |
30,769
-315
| -1% | -$14.4K | 0.27% | 91 |
|
|
2017
Q3 | $1.39M | Buy |
31,084
+531
| +2% | +$22.1K | 0.3% | 83 |
|
|
2017
Q2 | $1.22M | Buy |
30,553
+2,442
| +9% | +$96.1K | 0.28% | 88 |
|
|
2017
Q1 | $1.07M | Buy |
28,111
+4,713
| +20% | +$169K | 0.26% | 95 |
|
|
2016
Q4 | $790K | Buy |
23,398
+2,634
| +13% | +$87.1K | 0.22% | 111 |
|
|
2016
Q3 | $666K | Buy |
+20,764
| New | +$666K | 0.19% | 118 |
|
Other funds holding FTV
