Chartwell Investment Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,226
| Closed | -$4.24M | – | 422 |
|
|
2024
Q2 | $4.24M | Sell |
57,226
-20
| -0% | -$1.48K | 0.15% | 203 |
|
|
2024
Q1 | $4.92M | Sell |
57,246
-1,587
| -3% | -$137K | 0.17% | 193 |
|
|
2023
Q4 | $4.33M | Buy |
58,833
+1,801
| +3% | +$133K | 0.15% | 209 |
|
|
2023
Q3 | $4.23M | Sell |
57,032
-1,170
| -2% | -$86.8K | 0.16% | 205 |
|
|
2023
Q2 | $4.35M | Buy |
58,202
+1,567
| +3% | +$117K | 0.16% | 215 |
|
|
2023
Q1 | $3.86M | Sell |
56,635
-239
| -0.4% | -$16.3K | 0.15% | 218 |
|
|
2022
Q4 | $3.65M | Sell |
56,874
-3,896
| -6% | -$250K | 0.14% | 219 |
|
|
2022
Q3 | $3.54M | Buy |
60,770
+7,616
| +14% | +$444K | 0.15% | 214 |
|
|
2022
Q2 | $2.89M | Buy |
53,154
+338
| +0.6% | +$18.4K | 0.12% | 244 |
|
|
2022
Q1 | $3.22M | Sell |
52,816
-3,523
| -6% | -$215K | 0.11% | 243 |
|
|
2021
Q4 | $4.3M | Sell |
56,339
-110
| -0.2% | -$8.39K | 0.13% | 225 |
|
|
2021
Q3 | $3.98M | Hold |
56,449
| – | – | 0.12% | 227 |
|
|
2021
Q2 | $3.94M | Buy |
56,449
+7,717
| +16% | +$538K | 0.12% | 231 |
|
|
2021
Q1 | $3.44M | Sell |
48,732
-4,438
| -8% | -$313K | 0.1% | 231 |
|
|
2020
Q4 | $3.77M | Buy |
53,170
+12,564
| +31% | +$890K | 0.12% | 223 |
|
|
2020
Q3 | $2.59M | Buy |
40,606
+247
| +0.6% | +$15.8K | 0.09% | 239 |
|
|
2020
Q2 | $2.29M | Buy |
40,359
+2,088
| +5% | +$118K | 0.09% | 256 |
|
|
2020
Q1 | $1.77M | Buy |
38,271
+2,928
| +8% | +$135K | 0.08% | 265 |
|
|
2019
Q4 | $2.26M | Sell |
35,343
-5,759
| -14% | -$368K | 0.07% | 269 |
|
|
2019
Q3 | $2.36M | Sell |
41,102
-11,263
| -22% | -$646K | 0.08% | 292 |
|
|
2019
Q2 | $3.57M | Sell |
52,365
-4,595
| -8% | -$313K | 0.12% | 248 |
|
|
2019
Q1 | $4M | Sell |
56,960
-6,557
| -10% | -$460K | 0.13% | 234 |
|
|
2018
Q4 | $3.6M | Sell |
63,517
-137
| -0.2% | -$7.76K | 0.13% | 240 |
|
|
2018
Q3 | $4.49M | Sell |
63,654
-489
| -0.8% | -$34.5K | 0.13% | 233 |
|
|
2018
Q2 | $4.14M | Buy |
64,143
+40,560
| +172% | +$2.62M | 0.12% | 225 |
|
|
2018
Q1 | $1.53M | Hold |
23,583
| – | – | 0.05% | 331 |
|
|
2017
Q4 | $1.43M | Buy |
23,583
+2,427
| +11% | +$147K | 0.05% | 365 |
|
|
2017
Q3 | $1.25M | Buy |
21,156
+816
| +4% | +$48.3K | 0.04% | 370 |
|
|
2017
Q2 | $1.08M | Buy |
+20,340
| New | +$1.08M | 0.04% | 348 |
|