Carderock Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102
| Closed | -$7K | – | 102 |
|
|
2021
Q3 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 139 |
|
|
2020
Q1 | – | Sell |
-56,349
| Closed | -$3.6M | – | 70 |
|
|
2019
Q4 | $3.6M | Buy |
56,349
+1,371
| +2% | +$87.6K | 1.21% | 43 |
|
|
2019
Q3 | $3.15M | Sell |
54,978
-5,495
| -9% | -$315K | 1.16% | 43 |
|
|
2019
Q2 | $4.13M | Sell |
60,473
-603
| -1% | -$41.1K | 1.56% | 36 |
|
|
2019
Q1 | $4.29M | Sell |
61,076
-410
| -0.7% | -$28.8K | 1.75% | 26 |
|
|
2018
Q4 | $3.48M | Sell |
61,486
-2,540
| -4% | -$144K | 1.8% | 26 |
|
|
2018
Q3 | $4.51M | Sell |
64,026
-31
| -0% | -$2.18K | 1.78% | 23 |
|
|
2018
Q2 | $4.13M | Buy |
64,057
+757
| +1% | +$48.8K | 1.78% | 23 |
|
|
2018
Q1 | $4.11M | Sell |
63,300
-999
| -2% | -$64.8K | 1.81% | 24 |
|
|
2017
Q4 | $3.89M | Sell |
64,299
-972
| -1% | -$58.9K | 1.72% | 28 |
|
|
2017
Q3 | $3.87M | Buy |
65,271
+12,427
| +24% | +$736K | 1.74% | 25 |
|
|
2017
Q2 | $2.8M | Buy |
52,844
+2,778
| +6% | +$147K | 1.26% | 38 |
|
|
2017
Q1 | $2.52M | Buy |
50,066
+16,936
| +51% | +$853K | 1.17% | 43 |
|
|
2016
Q4 | $1.49M | Sell |
33,130
-966
| -3% | -$43.4K | 0.74% | 50 |
|
|
2016
Q3 | $1.45M | Buy |
+34,096
| New | +$1.45M | 0.73% | 51 |
|