Core Alternative Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54K | Hold |
87
| – | – | ﹤0.01% | 201 |
|
|
2025
Q1 | $6.37K | Hold |
87
| – | – | ﹤0.01% | 191 |
|
|
2024
Q4 | $6.53K | Hold |
87
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $6.87K | Hold |
87
| – | – | ﹤0.01% | 222 |
|
|
2024
Q2 | $6.45K | Hold |
87
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $7.48K | Buy |
+87
| New | +$7.48K | ﹤0.01% | 217 |
|
|
2023
Q4 | – | Sell |
-285
| Closed | -$21.1K | – | 372 |
|
|
2023
Q3 | $21.1K | Hold |
285
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $21.3K | Sell |
285
-173
| -38% | -$12.9K | ﹤0.01% | 222 |
|
|
2023
Q1 | $31.2K | Buy |
458
+43
| +10% | +$2.93K | ﹤0.01% | 193 |
|
|
2022
Q4 | $26.7K | Sell |
415
-140
| -25% | -$9K | ﹤0.01% | 202 |
|
|
2022
Q3 | $32K | Buy |
555
+275
| +98% | +$15.9K | 0.01% | 180 |
|
|
2022
Q2 | $15K | Sell |
280
-222
| -44% | -$11.9K | ﹤0.01% | 239 |
|
|
2022
Q1 | $31K | Buy |
502
+214
| +74% | +$13.2K | 0.01% | 175 |
|
|
2021
Q4 | $22K | Buy |
+288
| New | +$22K | ﹤0.01% | 132 |
|