Curi RMB Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,627
| Closed | -$216K | – | 529 |
|
|
2024
Q3 | $216K | Buy |
+3,627
| New | +$200K | ﹤0.01% | 524 |
|
|
2024
Q2 | – | Sell |
-3,539
| Closed | -$229K | – | 544 |
|
|
2024
Q1 | $229K | Buy |
+3,539
| New | +$215K | 0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-3,732
| Closed | -$215K | – | 450 |
|
|
2021
Q4 | $215K | Buy |
+3,732
| New | +$211K | 0.01% | 440 |
|
|
2021
Q2 | – | Sell |
-12,479
| Closed | -$664K | – | 469 |
|
|
2021
Q1 | $664K | Buy |
12,479
+1,261
| +11% | +$65.2K | 0.02% | 315 |
|
|
2020
Q4 | $599K | Sell |
11,218
-2,199
| -16% | -$113K | 0.02% | 402 |
|
|
2020
Q3 | $645K | Sell |
13,417
-516
| -4% | -$23.5K | 0.03% | 381 |
|
|
2020
Q2 | $594K | Sell |
13,933
-1,002
| -7% | -$39.1K | 0.03% | 383 |
|
|
2020
Q1 | $520K | Sell |
14,935
-22
| -0.1% | -$962 | 0.03% | 396 |
|
|
2019
Q4 | $721K | Sell |
14,957
-538
| -3% | -$24.3K | 0.03% | 402 |
|
|
2019
Q3 | $670K | Sell |
15,495
-4
| -0% | -$184 | 0.02% | 444 |
|
|
2019
Q2 | $797K | Sell |
15,499
-313
| -2% | -$16.3K | 0.03% | 459 |
|
|
2019
Q1 | $837K | Sell |
15,812
-853
| -5% | -$41.6K | 0.03% | 478 |
|
|
2018
Q4 | $711K | Sell |
16,665
-775
| -4% | -$36.4K | 0.02% | 557 |
|
|
2018
Q3 | $926K | Sell |
17,440
-1,952
| -10% | -$100K | 0.03% | 521 |
|
|
2018
Q2 | $943K | Sell |
19,392
-132
| -0.7% | -$6.3K | 0.03% | 504 |
|
|
2018
Q1 | $954K | Sell |
19,524
-12,738
| -39% | -$606K | 0.03% | 516 |
|
|
2017
Q4 | $1.47M | Buy |
32,262
+16,509
| +105% | +$756K | 0.05% | 427 |
|
|
2017
Q3 | $703K | Sell |
15,753
-41
| -0.3% | -$1.71K | 0.02% | 473 |
|
|
2017
Q2 | $631K | Buy |
+15,794
| New | +$622K | 0.02% | 505 |
|
Other funds holding FTV
