D.A. Davidson & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,419
| Closed | -$208K | – | 1299 |
|
|
2022
Q1 | $208K | Hold |
3,419
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $261K | Buy |
+3,419
| New | +$261K | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-2,950
| Closed | -$208K | – | 1199 |
|
|
2021
Q1 | $208K | Buy |
2,950
+55
| +2% | +$3.88K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $205K | Buy |
+2,895
| New | +$205K | ﹤0.01% | 961 |
|
|
2019
Q2 | – | Sell |
-5,638
| Closed | -$384K | – | 1058 |
|
|
2019
Q1 | $384K | Sell |
5,638
-76
| -1% | -$5.18K | 0.01% | 771 |
|
|
2018
Q4 | $324K | Buy |
5,714
+17
| +0.3% | +$964 | 0.01% | 792 |
|
|
2018
Q3 | $401K | Buy |
5,697
+90
| +2% | +$6.34K | 0.01% | 796 |
|
|
2018
Q2 | $362K | Sell |
5,607
-213
| -4% | -$13.8K | 0.01% | 814 |
|
|
2018
Q1 | $378K | Buy |
5,820
+775
| +15% | +$50.3K | 0.01% | 785 |
|
|
2017
Q4 | $305K | Buy |
5,045
+81
| +2% | +$4.9K | 0.01% | 841 |
|
|
2017
Q3 | $294K | Buy |
4,964
+201
| +4% | +$11.9K | 0.01% | 850 |
|
|
2017
Q2 | $252K | Sell |
4,763
-908
| -16% | -$48K | 0.01% | 862 |
|
|
2017
Q1 | $285K | Sell |
5,671
-1,771
| -24% | -$89K | 0.01% | 803 |
|
|
2016
Q4 | $331K | Sell |
7,442
-101
| -1% | -$4.49K | 0.01% | 803 |
|
|
2016
Q3 | $318K | Buy |
+7,543
| New | +$318K | 0.01% | 781 |
|