Curi RMB Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,733
| Closed | -$216K | – | 529 |
|
|
2024
Q3 | $216K | Buy |
+2,733
| New | +$216K | ﹤0.01% | 524 |
|
|
2024
Q2 | – | Sell |
-2,667
| Closed | -$229K | – | 544 |
|
|
2024
Q1 | $229K | Buy |
+2,667
| New | +$229K | 0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-2,812
| Closed | -$215K | – | 450 |
|
|
2021
Q4 | $215K | Buy |
+2,812
| New | +$215K | 0.01% | 440 |
|
|
2021
Q2 | – | Sell |
-9,404
| Closed | -$664K | – | 469 |
|
|
2021
Q1 | $664K | Buy |
9,404
+950
| +11% | +$67.1K | 0.02% | 315 |
|
|
2020
Q4 | $599K | Sell |
8,454
-1,657
| -16% | -$117K | 0.02% | 402 |
|
|
2020
Q3 | $645K | Sell |
10,111
-388
| -4% | -$24.8K | 0.03% | 380 |
|
|
2020
Q2 | $594K | Sell |
10,499
-756
| -7% | -$42.8K | 0.03% | 380 |
|
|
2020
Q1 | $520K | Sell |
11,255
-16
| -0.1% | -$739 | 0.02% | 390 |
|
|
2019
Q4 | $721K | Sell |
11,271
-405
| -3% | -$25.9K | 0.02% | 388 |
|
|
2019
Q3 | $670K | Sell |
11,676
-4
| -0% | -$230 | 0.02% | 422 |
|
|
2019
Q2 | $797K | Sell |
11,680
-235
| -2% | -$16K | 0.02% | 428 |
|
|
2019
Q1 | $837K | Sell |
11,915
-643
| -5% | -$45.2K | 0.02% | 447 |
|
|
2018
Q4 | $711K | Sell |
12,558
-585
| -4% | -$33.1K | 0.02% | 526 |
|
|
2018
Q3 | $926K | Sell |
13,143
-1,471
| -10% | -$104K | 0.02% | 492 |
|
|
2018
Q2 | $943K | Sell |
14,614
-99
| -0.7% | -$6.39K | 0.02% | 478 |
|
|
2018
Q1 | $954K | Sell |
14,713
-9,599
| -39% | -$622K | 0.02% | 487 |
|
|
2017
Q4 | $1.47M | Buy |
24,312
+12,441
| +105% | +$753K | 0.04% | 403 |
|
|
2017
Q3 | $703K | Sell |
11,871
-31
| -0.3% | -$1.84K | 0.02% | 440 |
|
|
2017
Q2 | $631K | Buy |
+11,902
| New | +$631K | 0.02% | 477 |
|