Brown Advisory Securities’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,433
| Closed | -$341K | – | 189 |
|
|
2021
Q4 | $341K | Sell |
4,433
-7,210
| -62% | -$555K | 0.15% | 136 |
|
|
2021
Q3 | $821K | Buy |
11,643
+613
| +6% | +$43.2K | 0.24% | 89 |
|
|
2021
Q2 | $769K | Sell |
11,030
-47
| -0.4% | -$3.28K | 0.12% | 114 |
|
|
2021
Q1 | $782K | Sell |
11,077
-1,738
| -14% | -$123K | 0.13% | 106 |
|
|
2020
Q4 | $908K | Buy |
12,815
+1,191
| +10% | +$84.4K | 0.16% | 93 |
|
|
2020
Q3 | $741K | Sell |
11,624
-238
| -2% | -$15.2K | 0.15% | 100 |
|
|
2020
Q2 | $685K | Buy |
11,862
+570
| +5% | +$32.9K | 0.15% | 102 |
|
|
2020
Q1 | $540K | Buy |
11,292
+164
| +1% | +$7.84K | 0.14% | 121 |
|
|
2019
Q4 | $711K | Buy |
11,128
+7,251
| +187% | +$463K | 0.17% | 106 |
|
|
2019
Q3 | $222K | Sell |
3,877
-478
| -11% | -$27.4K | 0.06% | 208 |
|
|
2019
Q2 | $295K | Sell |
4,355
-5,525
| -56% | -$374K | 0.08% | 190 |
|
|
2019
Q1 | $695K | Sell |
9,880
-15,718
| -61% | -$1.11M | 0.16% | 121 |
|
|
2018
Q4 | $1.44M | Buy |
25,598
+2,941
| +13% | +$165K | 0.27% | 80 |
|
|
2018
Q3 | $1.6M | Sell |
22,657
-301
| -1% | -$21.3K | 0.26% | 87 |
|
|
2018
Q2 | $1.48M | Sell |
22,958
-513
| -2% | -$33K | 0.26% | 92 |
|
|
2018
Q1 | $1.53M | Buy |
23,471
+284
| +1% | +$18.5K | 0.28% | 87 |
|
|
2017
Q4 | $1.4M | Sell |
23,187
-237
| -1% | -$14.3K | 0.27% | 91 |
|
|
2017
Q3 | $1.39M | Buy |
23,424
+400
| +2% | +$23.7K | 0.3% | 83 |
|
|
2017
Q2 | $1.22M | Buy |
23,024
+1,840
| +9% | +$97.8K | 0.28% | 88 |
|
|
2017
Q1 | $1.07M | Buy |
21,184
+3,552
| +20% | +$179K | 0.26% | 95 |
|
|
2016
Q4 | $790K | Buy |
17,632
+1,985
| +13% | +$88.9K | 0.22% | 111 |
|
|
2016
Q3 | $666K | Buy |
+15,647
| New | +$666K | 0.19% | 118 |
|