Burney Company’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,886
| Closed | -$228K | – | 600 |
|
2024
Q3 | $228K | Sell |
2,886
-1,991
| -41% | -$157K | 0.01% | 574 |
|
2024
Q2 | $361K | Sell |
4,877
-560
| -10% | -$41.5K | 0.01% | 481 |
|
2024
Q1 | $468K | Sell |
5,437
-62
| -1% | -$5.33K | 0.02% | 448 |
|
2023
Q4 | $405K | Sell |
5,499
-649
| -11% | -$47.8K | 0.02% | 456 |
|
2023
Q3 | $456K | Sell |
6,148
-575
| -9% | -$42.6K | 0.02% | 416 |
|
2023
Q2 | $503K | Sell |
6,723
-3,704
| -36% | -$277K | 0.02% | 412 |
|
2023
Q1 | $711K | Sell |
10,427
-2,981
| -22% | -$203K | 0.04% | 357 |
|
2022
Q4 | $861K | Sell |
13,408
-2,876
| -18% | -$185K | 0.04% | 318 |
|
2022
Q3 | $949K | Sell |
16,284
-5,677
| -26% | -$331K | 0.05% | 305 |
|
2022
Q2 | $1.19M | Sell |
21,961
-72,165
| -77% | -$3.92M | 0.06% | 275 |
|
2022
Q1 | $5.74M | Sell |
94,126
-48,248
| -34% | -$2.94M | 0.26% | 110 |
|
2021
Q4 | $10.9M | Buy |
142,374
+12,174
| +9% | +$929K | 0.47% | 58 |
|
2021
Q3 | $9.19M | Buy |
130,200
+30,038
| +30% | +$2.12M | 0.43% | 66 |
|
2021
Q2 | $6.99M | Buy |
+100,162
| New | +$6.99M | 0.32% | 93 |
|
2020
Q4 | – | Sell |
-10,362
| Closed | -$661K | – | 531 |
|
2020
Q3 | $661K | Buy |
+10,362
| New | +$661K | 0.04% | 324 |
|