Cooper Investors’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 |
-609,310
| Closed | -$52.4M | – | 48 |
|
|
2024
Q1 | $52.4M | Sell |
609,310
-42,209
| -6% | -$3.63M | 3.02% | 18 |
|
|
2023
Q4 | $48M | Sell |
651,519
-163,910
| -20% | -$12.1M | 2.87% | 19 |
|
|
2023
Q3 | $61M | Buy |
+815,429
| New | +$61M | 4.86% | 9 |
|
|
2023
Q1 | $55.1M | Sell |
808,400
-112,801
| -12% | -$7.69M | 4.69% | 9 |
|
|
2022
Q4 | $59.2M | Buy |
921,201
+90,673
| +11% | +$5.83M | 5.57% | 5 |
|
|
2022
Q3 | $48.4M | Sell |
830,528
-168,098
| -17% | -$9.8M | 4.57% | 6 |
|
|
2022
Q2 | $54.3M | Buy |
998,626
+66,222
| +7% | +$3.6M | 4.73% | 7 |
|
|
2022
Q1 | $56.8M | Buy |
932,404
+4,093
| +0.4% | +$249K | 3.98% | 12 |
|
|
2021
Q4 | $70.8M | Sell |
928,311
-118,216
| -11% | -$9.02M | 4.47% | 9 |
|
|
2021
Q3 | $73.9M | Buy |
1,046,527
+219,167
| +26% | +$15.5M | 4.89% | 4 |
|
|
2021
Q2 | $57.7M | Buy |
827,360
+49,326
| +6% | +$3.44M | 3.78% | 9 |
|
|
2021
Q1 | $55M | Buy |
778,034
+48,505
| +7% | +$3.43M | 4.09% | 10 |
|
|
2020
Q4 | $51.7M | Sell |
729,529
-56,880
| -7% | -$4.03M | 4.12% | 11 |
|
|
2020
Q3 | $50.2M | Buy |
786,409
+348,991
| +80% | +$22.3M | 4.68% | 10 |
|
|
2020
Q2 | $24.8M | Sell |
437,418
-7,261
| -2% | -$411K | 2.58% | 15 |
|
|
2020
Q1 | $20.5M | Sell |
444,679
-87,527
| -16% | -$4.04M | 2.58% | 15 |
|
|
2019
Q4 | $34M | Buy |
532,206
+198,868
| +60% | +$12.7M | 3.58% | 11 |
|
|
2019
Q3 | $19.1M | Buy |
333,338
+21,658
| +7% | +$1.24M | 2.16% | 15 |
|
|
2019
Q2 | $21.3M | Buy |
311,680
+18,973
| +6% | +$1.29M | 2.47% | 14 |
|
|
2019
Q1 | $20.5M | Buy |
292,707
+4,830
| +2% | +$339K | 2.51% | 14 |
|
|
2018
Q4 | $16.3M | Buy |
287,877
+22,842
| +9% | +$1.29M | 2.25% | 14 |
|
|
2018
Q3 | $18.7M | Buy |
265,035
+216,483
| +446% | +$15.3M | 2.22% | 15 |
|
|
2018
Q2 | $3.13M | Buy |
+48,552
| New | +$3.13M | 0.38% | 34 |
|