Concourse Financial Group Securities’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,167
| Closed | -$254K | – | 3084 |
|
|
2024
Q4 | $254K | Sell |
3,167
-2,592
| -45% | -$208K | 0.01% | 654 |
|
|
2024
Q3 | $455K | Buy |
5,759
+282
| +5% | +$22.3K | 0.03% | 481 |
|
|
2024
Q2 | $406K | Buy |
5,477
+1,261
| +30% | +$93.4K | 0.03% | 503 |
|
|
2024
Q1 | $363K | Buy |
4,216
+4,049
| +2,425% | +$348K | 0.02% | 509 |
|
|
2023
Q4 | $12.3K | Buy |
167
+61
| +58% | +$4.49K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $7.86K | Hold |
106
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q2 | $7.93K | Hold |
106
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q1 | $7.23K | Hold |
106
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q4 | $6.81K | Sell |
106
-2
| -2% | -$128 | ﹤0.01% | 1769 |
|
|
2022
Q3 | $6K | Sell |
108
-11
| -9% | -$611 | ﹤0.01% | 1598 |
|
|
2022
Q2 | $6K | Sell |
119
-159
| -57% | -$8.02K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $17K | Buy |
278
+73
| +36% | +$4.46K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $16K | Buy |
205
+29
| +16% | +$2.26K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $12K | Buy |
176
+4
| +2% | +$273 | ﹤0.01% | 1824 |
|
|
2021
Q2 | $12K | Buy |
172
+3
| +2% | +$209 | ﹤0.01% | 1796 |
|
|
2021
Q1 | $12K | Buy |
169
+67
| +66% | +$4.76K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $7K | Sell |
102
-20
| -16% | -$1.37K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $8K | Hold |
122
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $6K | Sell |
122
-872
| -88% | -$42.9K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $64K | Buy |
994
+122
| +14% | +$7.86K | 0.01% | 860 |
|
|
2019
Q3 | $50K | Sell |
872
-122
| -12% | -$7K | 0.01% | 618 |
|
|
2019
Q2 | $68K | Hold |
994
| – | – | 0.01% | 764 |
|
|
2019
Q1 | $69K | Hold |
994
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $56K | Buy |
994
+122
| +14% | +$6.87K | 0.01% | 787 |
|
|
2018
Q3 | $61K | Buy |
+872
| New | +$61K | 0.02% | 539 |
|