Colony Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $284K | Sell |
3,836
-33
| -0.9% | -$2.44K | ﹤0.01% | 650 |
|
|
2023
Q2 | $289K | Sell |
3,869
-84
| -2% | -$6.27K | ﹤0.01% | 677 |
|
|
2023
Q1 | $269K | Sell |
3,953
-7,837
| -66% | -$533K | ﹤0.01% | 684 |
|
|
2022
Q4 | $758K | Buy |
11,790
+7,950
| +207% | +$511K | 0.01% | 545 |
|
|
2022
Q3 | $224K | Sell |
3,840
-120
| -3% | -$7K | ﹤0.01% | 712 |
|
|
2022
Q2 | $215K | Buy |
+3,960
| New | +$215K | ﹤0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-3,266
| Closed | -$249K | – | 849 |
|
|
2021
Q4 | $249K | Sell |
3,266
-17
| -0.5% | -$1.3K | ﹤0.01% | 740 |
|
|
2021
Q3 | $232K | Buy |
3,283
+126
| +4% | +$8.9K | ﹤0.01% | 762 |
|
|
2021
Q2 | $220K | Sell |
3,157
-191
| -6% | -$13.3K | ﹤0.01% | 727 |
|
|
2021
Q1 | $237K | Sell |
3,348
-166
| -5% | -$11.8K | 0.01% | 689 |
|
|
2020
Q4 | $249K | Sell |
3,514
-712
| -17% | -$50.5K | 0.01% | 660 |
|
|
2020
Q3 | $269K | Sell |
4,226
-746
| -15% | -$47.5K | 0.01% | 624 |
|
|
2020
Q2 | $282K | Sell |
4,972
-965
| -16% | -$54.7K | 0.01% | 560 |
|
|
2020
Q1 | $274K | Sell |
5,937
-181
| -3% | -$8.35K | 0.01% | 565 |
|
|
2019
Q4 | $391K | Sell |
6,118
-4,666
| -43% | -$298K | 0.01% | 573 |
|
|
2019
Q3 | $619K | Sell |
10,784
-33,025
| -75% | -$1.9M | 0.02% | 453 |
|
|
2019
Q2 | $2.99M | Buy |
43,809
+35,830
| +449% | +$2.44M | 0.09% | 205 |
|
|
2019
Q1 | $560K | Buy |
7,979
+531
| +7% | +$37.3K | 0.02% | 375 |
|
|
2018
Q4 | $422K | Sell |
7,448
-23
| -0.3% | -$1.3K | 0.02% | 359 |
|
|
2018
Q3 | $526K | Sell |
7,471
-146
| -2% | -$10.3K | 0.03% | 339 |
|
|
2018
Q2 | $492K | Sell |
7,617
-228
| -3% | -$14.7K | 0.03% | 341 |
|
|
2018
Q1 | $509K | Buy |
+7,845
| New | +$509K | 0.03% | 334 |
|