Covington Capital Management’s Fortive FTV Stock Holding History

Covington Capital Management’s Portfolio FTV Stock Details FTV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$672K	Sell
2022 Q2	$657K	Sell
2022 Q1	$750K	Sell
2021 Q4	$941K	Sell
2021 Q3	$951K	Sell
2021 Q2	$1.01M	Hold
2021 Q1	$1.02M	Sell
2020 Q4	$1.04M	Sell
2020 Q3	$1.09M	Sell
2020 Q2	$974K	Sell
2020 Q1	$1.02M	Hold
2019 Q4	$1.42M	Sell
2019 Q3	$1.41M	Sell
2019 Q2	$1.82M	Hold
2019 Q1	$1.87M	Sell
2018 Q4	$1.54M	Sell
2018 Q3	$1.94M	Sell
2018 Q2	$1.78M	Sell
2018 Q1	$1.89M	Sell
2017 Q4	$1.77M	Sell
2017 Q3	$1.79M	Sell
2017 Q2	$1.64M	Sell
2017 Q1	$1.59M	Sell
2016 Q4	$1.44M	Sell
2016 Q3	$1.42M	Buy