CRB

Chad R. Baker’s Fortive FTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$1.11M	–	52
2024 Q2	$1.11M	Hold	15,000	–	–	0.23%	46
2024 Q1	$1.29M	Hold	15,000	–	–	0.27%	46
2023 Q4	$1.1M	Hold	15,000	–	–	0.25%	46
2023 Q3	$1.11M	Hold	15,000	–	–	0.28%	47
2023 Q2	$1.12M	Hold	15,000	–	–	0.27%	46
2023 Q1	$1.02M	Hold	15,000	–	–	0.26%	46
2022 Q4	$964K	Hold	15,000	–	–	0.27%	47
2022 Q3	$875K	Hold	15,000	–	–	0.25%	49
2022 Q2	$816K	Hold	15,000	–	–	0.23%	49
2022 Q1	$914K	Hold	15,000	–	–	0.21%	50
2021 Q4	$1.14M	Hold	15,000	–	–	0.24%	48
2021 Q3	$1.06M	Hold	15,000	–	–	0.24%	48
2021 Q2	$1.05M	Hold	15,000	–	–	0.24%	47
2021 Q1	$1.06M	Hold	15,000	–	–	0.25%	49
2020 Q4	$1.06M	Hold	15,000	–	–	0.26%	49
2020 Q3	$1.14M	Sell	15,000 -300	-2%	-$22.9K	0.31%	48
2020 Q2	$1.04M	Sell	15,300 -2,850	-16%	-$193K	0.31%	51
2020 Q1	$1M	Hold	18,150	–	–	0.39%	49
2019 Q4	$1.39M	Hold	18,150	–	–	0.46%	47
2019 Q3	$1.24M	Hold	18,150	–	–	0.44%	46
2019 Q2	$1.48M	Hold	18,150	–	–	0.52%	45
2019 Q1	$1.52M	Hold	18,150	–	–	0.55%	45
2018 Q4	$1.23M	Hold	18,150	–	–	0.53%	45
2018 Q3	$1.53M	Sell	18,150 -40,082	-69%	-$3.37M	0.56%	46
2018 Q2	$4.49M	Hold	58,232	–	–	1.79%	26
2018 Q1	$4.51M	Hold	58,232	–	–	1.78%	25
2017 Q4	$4.21M	Buy	58,232 +1,000	+2%	+$72.3K	1.66%	25
2017 Q3	$4.05M	Sell	57,232 -16,000	-22%	-$1.13M	1.59%	25
2017 Q2	$4.64M	Hold	73,232	–	–	1.84%	24
2017 Q1	$4.41M	Buy	73,232 +25,921	+55%	+$1.56M	1.79%	24
2016 Q4	$2.54M	Hold	47,311	–	–	1.12%	35
2016 Q3	$2.41M	Buy	+47,311	New	+$2.41M	1.04%	40