Cannell & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.9M | Buy |
377,313
+3,855
| +1% | +$203K | 0.66% | 47 |
|
|
2023
Q3 | $20.9M | Sell |
373,458
-6
| -0% | -$345 | 0.71% | 47 |
|
|
2023
Q2 | $21M | Buy |
373,464
+49,431
| +15% | +$2.5M | 0.7% | 51 |
|
|
2023
Q1 | $16.6M | Buy |
324,033
+1,691
| +0.5% | +$85.1K | 0.59% | 61 |
|
|
2022
Q4 | $15.6M | Buy |
322,342
+12,196
| +4% | +$591K | 0.56% | 63 |
|
|
2022
Q3 | $13.6M | Buy |
310,146
+16,534
| +6% | +$773K | 0.52% | 62 |
|
|
2022
Q2 | $12M | Buy |
293,612
+7,318
| +3% | +$324K | 0.43% | 72 |
|
|
2022
Q1 | $13.1M | Buy |
286,294
+8,225
| +3% | +$407K | 0.39% | 75 |
|
|
2021
Q4 | $16M | Buy |
278,069
+15,740
| +6% | +$889K | 0.45% | 64 |
|
|
2021
Q3 | $14M | Buy |
262,329
+74,837
| +40% | +$4.1M | 0.43% | 69 |
|
|
2021
Q2 | $9.85M | Sell |
187,492
-2,127
| -1% | -$115K | 0.29% | 89 |
|
|
2021
Q1 | $10.1M | Buy |
189,619
+3,651
| +2% | +$189K | 0.32% | 86 |
|
|
2020
Q4 | $9.93M | Sell |
185,968
-29,082
| -14% | -$1.5M | 0.33% | 83 |
|
|
2020
Q3 | $10.3M | Sell |
215,050
-3,375
| -2% | -$154K | 0.38% | 71 |
|
|
2020
Q2 | $9.32M | Sell |
218,425
-18,203
| -8% | -$710K | 0.37% | 70 |
|
|
2020
Q1 | $8.23M | Buy |
236,628
+4,734
| +2% | +$207K | 0.4% | 70 |
|
|
2019
Q4 | $11.2M | Buy |
231,894
+17,681
| +8% | +$799K | 0.4% | 77 |
|
|
2019
Q3 | $9.26M | Buy |
214,213
+9,435
| +5% | +$435K | 0.35% | 82 |
|
|
2019
Q2 | $10.5M | Buy |
204,778
+4,242
| +2% | +$220K | 0.4% | 73 |
|
|
2019
Q1 | $10.6M | Buy |
200,536
+2,479
| +1% | +$121K | 0.41% | 76 |
|
|
2018
Q4 | $8.45M | Buy |
198,057
+238
| +0.1% | +$11.2K | 0.37% | 75 |
|
|
2018
Q3 | $10.5M | Sell |
197,819
-928
| -0.5% | -$47.6K | 0.37% | 77 |
|
|
2018
Q2 | $9.66M | Buy |
198,747
+1,514
| +0.8% | +$72.3K | 0.36% | 78 |
|
|
2018
Q1 | $9.64M | Sell |
197,233
-3,282
| -2% | -$156K | 0.36% | 78 |
|
|
2017
Q4 | $9.15M | Buy |
200,515
+793
| +0.4% | +$36.3K | 0.31% | 79 |
|
|
2017
Q3 | $8.92M | Sell |
199,722
-1,336
| -0.7% | -$55.6K | 0.31% | 79 |
|
|
2017
Q2 | $8.03M | Buy |
201,058
+2,839
| +1% | +$112K | 0.28% | 84 |
|
|
2017
Q1 | $7.53M | Buy |
198,219
+4,028
| +2% | +$144K | 0.27% | 88 |
|
|
2016
Q4 | $6.57M | Buy |
194,191
+12,588
| +7% | +$416K | 0.24% | 93 |
|
|
2016
Q3 | $5.83M | Buy |
+181,603
| New | +$5.83M | 0.21% | 98 |
|
Other funds holding FTV
