Canton Hathaway’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$225K | – | 236 |
|
|
2022
Q4 | $225K | Hold |
3,500
| – | – | 0.08% | 87 |
|
|
2022
Q3 | $204K | Sell |
3,500
-85
| -2% | -$4.95K | 0.07% | 97 |
|
|
2022
Q2 | $195K | Hold |
3,585
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $218K | Hold |
3,585
| – | – | 0.06% | 100 |
|
|
2021
Q4 | $273K | Hold |
3,585
| – | – | 0.07% | 100 |
|
|
2021
Q3 | $253K | Buy |
3,585
+85
| +2% | +$6K | 0.07% | 104 |
|
|
2021
Q2 | $244K | Hold |
3,500
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $247K | Hold |
3,500
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $248K | Sell |
3,500
-683
| -16% | -$48.4K | 0.08% | 107 |
|
|
2020
Q3 | $267K | Buy |
4,183
+598
| +17% | +$38.2K | 0.11% | 80 |
|
|
2020
Q2 | $203K | Hold |
3,585
| – | – | 0.13% | 67 |
|
|
2020
Q1 | $166K | Hold |
3,585
| – | – | 0.12% | 64 |
|
|
2019
Q4 | $229K | Hold |
3,585
| – | – | 0.12% | 78 |
|
|
2019
Q3 | $206K | Hold |
3,585
| – | – | 0.11% | 80 |
|
|
2019
Q2 | $245K | Sell |
3,585
-36
| -1% | -$2.46K | 0.14% | 72 |
|
|
2019
Q1 | $254K | Buy |
3,621
+36
| +1% | +$2.53K | 0.15% | 65 |
|
|
2018
Q4 | $203K | Buy |
+3,585
| New | +$203K | 0.13% | 59 |
|