Capital Fund Management (CFM)’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2022
Q3 | – | Sell |
-11,256
| Closed | -$612K | – | 707 |
|
|
2022
Q2 | $612K | Sell |
11,256
-9,606
| -46% | -$522K | 0.01% | 520 |
|
|
2022
Q1 | $1.27M | Buy |
20,862
+8,604
| +70% | +$524K | 0.01% | 440 |
|
|
2021
Q4 | $935K | Sell |
12,258
-4,319
| -26% | -$329K | 0.01% | 455 |
|
|
2021
Q3 | $1.17M | Buy |
16,577
+4,722
| +40% | +$333K | 0.01% | 400 |
|
|
2021
Q2 | $827K | Buy |
+11,855
| New | +$827K | 0.01% | 454 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2019
Q1 | – | Sell |
-65,850
| Closed | -$3.73M | – | 918 |
|
|
2018
Q4 | $3.73M | Buy |
+65,850
| New | +$3.73M | 0.03% | 257 |
|
|
2018
Q3 | – | Sell |
-58,395
| Closed | -$3.77M | – | 981 |
|
|
2018
Q2 | $3.77M | Buy |
+58,395
| New | +$3.77M | 0.02% | 377 |
|
|
2018
Q1 | – | Sell |
-4,588
| Closed | -$278K | – | 977 |
|
|
2017
Q4 | $278K | Buy |
+4,588
| New | +$278K | ﹤0.01% | 758 |
|