Conning Inc’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,150
| Closed | -$204K | – | 358 |
|
|
2024
Q1 | $204K | Buy |
+3,150
| New | +$191K | 0.01% | 346 |
|
|
2022
Q1 | – | Sell |
-4,909
| Closed | -$282K | – | 439 |
|
|
2021
Q4 | $282K | Sell |
4,909
-46
| -0.9% | -$2.6K | 0.01% | 366 |
|
|
2021
Q3 | $264K | Sell |
4,955
-425
| -8% | -$23.3K | 0.01% | 376 |
|
|
2021
Q2 | $283K | Sell |
5,380
-532
| -9% | -$28.7K | 0.01% | 393 |
|
|
2021
Q1 | $315K | Sell |
5,912
-424
| -7% | -$21.9K | 0.01% | 371 |
|
|
2020
Q4 | $338K | Sell |
6,336
-840
| -12% | -$43.2K | 0.01% | 358 |
|
|
2020
Q3 | $345K | Sell |
7,176
-15
| -0.2% | -$684 | 0.01% | 331 |
|
|
2020
Q2 | $307K | Buy |
7,191
+28
| +0.4% | +$1.09K | 0.01% | 337 |
|
|
2020
Q1 | $249K | Sell |
7,163
-130
| -2% | -$5.68K | 0.01% | 357 |
|
|
2019
Q4 | $351K | Sell |
7,293
-219
| -3% | -$9.89K | 0.01% | 355 |
|
|
2019
Q3 | $325K | Sell |
7,512
-173
| -2% | -$7.97K | 0.01% | 381 |
|
|
2019
Q2 | $395K | Sell |
7,685
-28,597
| -79% | -$1.48M | 0.01% | 344 |
|
|
2019
Q1 | $1.92M | Sell |
36,282
-19,567
| -35% | -$953K | 0.06% | 180 |
|
|
2018
Q4 | $2.38M | Sell |
55,849
-3,498
| -6% | -$164K | 0.08% | 153 |
|
|
2018
Q3 | $3.15M | Sell |
59,347
-538
| -0.9% | -$27.6K | 0.09% | 135 |
|
|
2018
Q2 | $2.91M | Sell |
59,885
-476
| -0.8% | -$22.7K | 0.09% | 153 |
|
|
2018
Q1 | $2.95M | Sell |
60,361
-142
| -0.2% | -$6.76K | 0.1% | 142 |
|
|
2017
Q4 | $2.76M | Buy |
60,503
+222
| +0.4% | +$10.2K | 0.09% | 149 |
|
|
2017
Q3 | $2.69M | Sell |
60,281
-159
| -0.3% | -$6.62K | 0.09% | 156 |
|
|
2017
Q2 | $2.42M | Buy |
60,440
+127
| +0.2% | +$5K | 0.09% | 162 |
|
|
2017
Q1 | $2.29M | Sell |
60,313
-66,000
| -52% | -$2.37M | 0.09% | 166 |
|
|
2016
Q4 | $4.27M | Buy |
126,313
+87,741
| +227% | +$2.9M | 0.17% | 106 |
|
|
2016
Q3 | $1.24M | Buy |
+38,572
| New | +$1.24M | 0.05% | 243 |
|
Other funds holding FTV
