Conning Inc’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,374
| Closed | -$204K | – | 358 |
|
|
2024
Q1 | $204K | Buy |
+2,374
| New | +$204K | 0.01% | 346 |
|
|
2022
Q1 | – | Sell |
-3,699
| Closed | -$282K | – | 439 |
|
|
2021
Q4 | $282K | Sell |
3,699
-35
| -0.9% | -$2.67K | 0.01% | 366 |
|
|
2021
Q3 | $264K | Sell |
3,734
-320
| -8% | -$22.6K | 0.01% | 375 |
|
|
2021
Q2 | $283K | Sell |
4,054
-401
| -9% | -$28K | 0.01% | 393 |
|
|
2021
Q1 | $315K | Sell |
4,455
-320
| -7% | -$22.6K | 0.01% | 371 |
|
|
2020
Q4 | $338K | Sell |
4,775
-632
| -12% | -$44.7K | 0.01% | 357 |
|
|
2020
Q3 | $345K | Sell |
5,407
-12
| -0.2% | -$766 | 0.01% | 330 |
|
|
2020
Q2 | $307K | Buy |
5,419
+21
| +0.4% | +$1.19K | 0.01% | 336 |
|
|
2020
Q1 | $249K | Sell |
5,398
-98
| -2% | -$4.52K | 0.01% | 356 |
|
|
2019
Q4 | $351K | Sell |
5,496
-165
| -3% | -$10.5K | 0.01% | 355 |
|
|
2019
Q3 | $325K | Sell |
5,661
-130
| -2% | -$7.46K | 0.01% | 377 |
|
|
2019
Q2 | $395K | Sell |
5,791
-21,551
| -79% | -$1.47M | 0.01% | 342 |
|
|
2019
Q1 | $1.92M | Sell |
27,342
-14,745
| -35% | -$1.03M | 0.06% | 178 |
|
|
2018
Q4 | $2.38M | Sell |
42,087
-2,636
| -6% | -$149K | 0.08% | 153 |
|
|
2018
Q3 | $3.15M | Sell |
44,723
-405
| -0.9% | -$28.5K | 0.09% | 132 |
|
|
2018
Q2 | $2.91M | Sell |
45,128
-358
| -0.8% | -$23.1K | 0.09% | 150 |
|
|
2018
Q1 | $2.95M | Sell |
45,486
-108
| -0.2% | -$7.01K | 0.1% | 140 |
|
|
2017
Q4 | $2.76M | Buy |
45,594
+167
| +0.4% | +$10.1K | 0.09% | 144 |
|
|
2017
Q3 | $2.69M | Sell |
45,427
-119
| -0.3% | -$7.05K | 0.09% | 154 |
|
|
2017
Q2 | $2.42M | Buy |
45,546
+95
| +0.2% | +$5.04K | 0.09% | 160 |
|
|
2017
Q1 | $2.29M | Sell |
45,451
-49,736
| -52% | -$2.51M | 0.08% | 163 |
|
|
2016
Q4 | $4.27M | Buy |
95,187
+66,120
| +227% | +$2.97M | 0.17% | 106 |
|
|
2016
Q3 | $1.24M | Buy |
+29,067
| New | +$1.24M | 0.05% | 240 |
|