Chicago Trust’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 |
-3,707
| Closed | -$238K | – | 312 |
|
|
2022
Q4 | $238K | Buy |
+3,707
| New | +$238K | 0.06% | 265 |
|
|
2022
Q3 | – | Sell |
-3,764
| Closed | -$205K | – | 302 |
|
|
2022
Q2 | $205K | Sell |
3,764
-1,666
| -31% | -$90.7K | 0.05% | 284 |
|
|
2022
Q1 | $331K | Sell |
5,430
-210
| -4% | -$12.8K | 0.07% | 239 |
|
|
2021
Q4 | $430K | Buy |
5,640
+79
| +1% | +$6.02K | 0.09% | 216 |
|
|
2021
Q3 | $393K | Buy |
5,561
+377
| +7% | +$26.6K | 0.09% | 223 |
|
|
2021
Q2 | $362K | Buy |
+5,184
| New | +$362K | 0.09% | 221 |
|