Canandaigua National Corp’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $308K | Buy |
4,790
+325
| +7% | +$20.9K | 0.05% | 201 |
|
2022
Q3 | $260K | Sell |
4,465
-250
| -5% | -$14.6K | 0.05% | 211 |
|
2022
Q2 | $256K | Hold |
4,715
| – | – | 0.05% | 209 |
|
2022
Q1 | $287K | Hold |
4,715
| – | – | 0.04% | 220 |
|
2021
Q4 | $360K | Sell |
4,715
-144
| -3% | -$11K | 0.05% | 209 |
|
2021
Q3 | $343K | Hold |
4,859
| – | – | 0.06% | 205 |
|
2021
Q2 | $339K | Sell |
4,859
-17
| -0.3% | -$1.19K | 0.06% | 203 |
|
2021
Q1 | $344K | Sell |
4,876
-50
| -1% | -$3.53K | 0.06% | 198 |
|
2020
Q4 | $349K | Sell |
4,926
-961
| -16% | -$68.1K | 0.06% | 191 |
|
2020
Q3 | $375K | Hold |
5,887
| – | – | 0.07% | 181 |
|
2020
Q2 | $333K | Buy |
+5,887
| New | +$333K | 0.06% | 192 |
|