Corient Capital Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $396K | Buy |
7,280
+1,030
| +16% | +$56K | 0.03% | 389 |
|
|
2022
Q2 | $340K | Buy |
6,250
+454
| +8% | +$24.7K | 0.03% | 439 |
|
|
2022
Q1 | $353K | Buy |
5,796
+1,413
| +32% | +$86.1K | 0.02% | 482 |
|
|
2021
Q4 | $334K | Buy |
4,383
+135
| +3% | +$10.3K | 0.02% | 476 |
|
|
2021
Q3 | $300K | Sell |
4,248
-582
| -12% | -$41.1K | 0.02% | 492 |
|
|
2021
Q2 | $337K | Buy |
4,830
+529
| +12% | +$36.9K | 0.02% | 462 |
|
|
2021
Q1 | $304K | Buy |
4,301
+98
| +2% | +$6.93K | 0.03% | 444 |
|
|
2020
Q4 | $298K | Sell |
4,203
-4,332
| -51% | -$307K | 0.03% | 384 |
|
|
2020
Q3 | $544K | Buy |
8,535
+53
| +0.6% | +$3.38K | 0.06% | 245 |
|
|
2020
Q2 | $481K | Sell |
8,482
-757
| -8% | -$42.9K | 0.06% | 254 |
|
|
2020
Q1 | $426K | Sell |
9,239
-4,395
| -32% | -$203K | 0.07% | 240 |
|
|
2019
Q4 | $872K | Buy |
13,634
+6,959
| +104% | +$445K | 0.11% | 194 |
|
|
2019
Q3 | $383K | Buy |
6,675
+1,940
| +41% | +$111K | 0.05% | 307 |
|
|
2019
Q2 | $323K | Buy |
4,735
+582
| +14% | +$39.7K | 0.05% | 294 |
|
|
2019
Q1 | $292K | Sell |
4,153
-763
| -16% | -$53.6K | 0.05% | 285 |
|
|
2018
Q4 | $278K | Buy |
+4,916
| New | +$278K | 0.05% | 268 |
|
|
2017
Q3 | – | Sell |
-5,805
| Closed | -$308K | – | 285 |
|
|
2017
Q2 | $308K | Sell |
5,805
-27
| -0.5% | -$1.43K | 0.05% | 252 |
|
|
2017
Q1 | $294K | Sell |
5,832
-129
| -2% | -$6.5K | 0.05% | 256 |
|
|
2016
Q4 | $268K | Buy |
5,961
+3
| +0.1% | +$135 | 0.05% | 265 |
|
|
2016
Q3 | $254K | Buy |
+5,958
| New | +$254K | 0.05% | 268 |
|