Cannell & Co’s Fortive FTV Stock Holding History

Cannell & Co’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$20.9M	Buy	284,335 +2,905	+1%	+$214K	0.66%	47
2023 Q3	$20.9M	Sell	281,430 -5	-0%	-$371	0.71%	47
2023 Q2	$21M	Buy	281,435 +37,250	+15%	+$2.79M	0.7%	51
2023 Q1	$16.6M	Buy	244,185 +1,275	+0.5%	+$86.9K	0.59%	61
2022 Q4	$15.6M	Buy	242,910 +9,190	+4%	+$590K	0.56%	63
2022 Q3	$13.6M	Buy	233,720 +12,460	+6%	+$726K	0.52%	62
2022 Q2	$12M	Buy	221,260 +5,515	+3%	+$300K	0.43%	72
2022 Q1	$13.1M	Buy	215,745 +6,198	+3%	+$378K	0.39%	75
2021 Q4	$16M	Buy	209,547 +11,861	+6%	+$905K	0.45%	64
2021 Q3	$14M	Buy	197,686 +56,396	+40%	+$3.98M	0.43%	69
2021 Q2	$9.85M	Sell	141,290 -1,603	-1%	-$112K	0.29%	89
2021 Q1	$10.1M	Buy	142,893 +2,751	+2%	+$194K	0.32%	86
2020 Q4	$9.93M	Sell	140,142 -21,916	-14%	-$1.55M	0.33%	83
2020 Q3	$10.3M	Sell	162,058 -2,542	-2%	-$162K	0.38%	71
2020 Q2	$9.32M	Sell	164,600 -13,718	-8%	-$777K	0.37%	70
2020 Q1	$8.24M	Buy	178,318 +3,567	+2%	+$165K	0.4%	70
2019 Q4	$11.2M	Buy	174,751 +13,324	+8%	+$852K	0.4%	77
2019 Q3	$9.26M	Buy	161,427 +7,111	+5%	+$408K	0.35%	82
2019 Q2	$10.5M	Buy	154,316 +3,196	+2%	+$218K	0.4%	73
2019 Q1	$10.6M	Buy	151,120 +1,868	+1%	+$131K	0.41%	76
2018 Q4	$8.45M	Buy	149,252 +179	+0.1%	+$10.1K	0.37%	75
2018 Q3	$10.5M	Sell	149,073 -699	-0.5%	-$49.3K	0.37%	77
2018 Q2	$9.66M	Buy	149,772 +1,141	+0.8%	+$73.6K	0.36%	78
2018 Q1	$9.64M	Sell	148,631 -2,473	-2%	-$160K	0.36%	78
2017 Q4	$9.15M	Buy	151,104 +597	+0.4%	+$36.1K	0.31%	79
2017 Q3	$8.92M	Sell	150,507 -1,006	-0.7%	-$59.6K	0.31%	79
2017 Q2	$8.03M	Buy	151,513 +2,139	+1%	+$113K	0.28%	84
2017 Q1	$7.53M	Buy	149,374 +3,035	+2%	+$153K	0.27%	88
2016 Q4	$6.57M	Buy	146,339 +9,486	+7%	+$426K	0.24%	93
2016 Q3	$5.83M	Buy	+136,853	New	+$5.83M	0.21%	98