Covington Capital Management’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$672K	Sell	11,535 -550	-5%	-$32K	0.03%	252
2022 Q2	$657K	Sell	12,085 -222	-2%	-$12.1K	0.03%	262
2022 Q1	$750K	Sell	12,307 -34	-0.3%	-$2.07K	0.03%	262
2021 Q4	$941K	Sell	12,341 -1,140	-8%	-$86.9K	0.03%	230
2021 Q3	$951K	Sell	13,481 -938	-7%	-$66.2K	0.04%	231
2021 Q2	$1.01M	Hold	14,419	–	–	0.04%	224
2021 Q1	$1.02M	Sell	14,419 -319	-2%	-$22.5K	0.04%	214
2020 Q4	$1.04M	Sell	14,738 -2,368	-14%	-$168K	0.05%	207
2020 Q3	$1.09M	Sell	17,106 -90	-0.5%	-$5.74K	0.05%	197
2020 Q2	$974K	Sell	17,196 -4,980	-22%	-$282K	0.05%	200
2020 Q1	$1.02M	Hold	22,176	–	–	0.07%	179
2019 Q4	$1.42M	Sell	22,176 -2,394	-10%	-$153K	0.07%	173
2019 Q3	$1.41M	Sell	24,570 -2,065	-8%	-$119K	0.08%	167
2019 Q2	$1.82M	Hold	26,635	–	–	0.11%	150
2019 Q1	$1.87M	Sell	26,635 -505	-2%	-$35.5K	0.12%	142
2018 Q4	$1.54M	Sell	27,140 -432	-2%	-$24.5K	0.11%	143
2018 Q3	$1.94M	Sell	27,572 -90	-0.3%	-$6.34K	0.12%	139
2018 Q2	$1.79M	Sell	27,662 -1,464	-5%	-$94.5K	0.11%	145
2018 Q1	$1.89M	Sell	29,126 -81	-0.3%	-$5.25K	0.12%	139
2017 Q4	$1.77M	Sell	29,207 -1,046	-3%	-$63.3K	0.11%	144
2017 Q3	$1.79M	Sell	30,253 -641	-2%	-$38K	0.12%	137
2017 Q2	$1.64M	Sell	30,894 -747	-2%	-$39.6K	0.13%	133
2017 Q1	$1.6M	Sell	31,641 -442	-1%	-$22.3K	0.13%	132
2016 Q4	$1.44M	Sell	32,083 -1,143	-3%	-$51.3K	0.13%	134
2016 Q3	$1.42M	Buy	+33,226	New	+$1.42M	0.13%	128