Davis Rea’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,531
| Closed | -$513K | – | 42 |
|
|
2023
Q1 | $513K | Sell |
7,531
-3,531
| -32% | -$241K | 0.31% | 35 |
|
|
2022
Q4 | $711K | Sell |
11,062
-693
| -6% | -$44.5K | 0.44% | 36 |
|
|
2022
Q3 | $685K | Sell |
11,755
-15,835
| -57% | -$923K | 0.44% | 36 |
|
|
2022
Q2 | $1.5M | Sell |
27,590
-18,899
| -41% | -$1.03M | 0.45% | 37 |
|
|
2022
Q1 | $2.3M | Buy |
46,489
+28,752
| +162% | +$1.42M | 1.12% | 30 |
|
|
2021
Q4 | $1.35M | Sell |
17,737
-202
| -1% | -$15.4K | 0.63% | 36 |
|
|
2021
Q3 | $1.27M | Hold |
17,939
| – | – | 0.62% | 37 |
|
|
2021
Q2 | $1.25M | Sell |
17,939
-461
| -3% | -$32.1K | 0.62% | 36 |
|
|
2021
Q1 | $1.3M | Sell |
18,400
-292
| -2% | -$20.6K | 0.69% | 37 |
|
|
2020
Q4 | $1.32M | Sell |
18,692
-3,645
| -16% | -$258K | 0.74% | 36 |
|
|
2020
Q3 | $1.43M | Hold |
22,337
| – | – | 0.96% | 34 |
|
|
2020
Q2 | $1.27M | Sell |
22,337
-502
| -2% | -$28.4K | 0.96% | 34 |
|
|
2020
Q1 | $1.06M | Sell |
22,839
-643
| -3% | -$29.7K | 1.02% | 31 |
|
|
2019
Q4 | $1.5M | Sell |
23,482
-2,735
| -10% | -$175K | 1.03% | 32 |
|
|
2019
Q3 | $1.5M | Sell |
26,217
-12,619
| -32% | -$724K | 1.1% | 30 |
|
|
2019
Q2 | $2.65M | Buy |
38,836
+59
| +0.2% | +$4.02K | 1.53% | 25 |
|
|
2019
Q1 | $2.72M | Buy |
38,777
+60
| +0.2% | +$4.21K | 1.6% | 24 |
|
|
2018
Q4 | $2.19M | Sell |
38,717
-597
| -2% | -$33.8K | 1.45% | 25 |
|
|
2018
Q3 | $2.77M | Sell |
39,314
-1,561
| -4% | -$110K | 1.57% | 27 |
|
|
2018
Q2 | $2.64M | Sell |
40,875
-950
| -2% | -$61.3K | 1.73% | 24 |
|
|
2018
Q1 | $2.71M | Sell |
41,825
-950
| -2% | -$61.6K | 1.72% | 22 |
|
|
2017
Q4 | $2.59M | Sell |
42,775
-406
| -0.9% | -$24.6K | 1.43% | 25 |
|
|
2017
Q3 | $2.56M | Sell |
43,181
-227
| -0.5% | -$13.4K | 1.51% | 22 |
|
|
2017
Q2 | $2.3M | Buy |
43,408
+89
| +0.2% | +$4.72K | 1.46% | 22 |
|
|
2017
Q1 | $2.18M | Sell |
43,319
-179
| -0.4% | -$9.02K | 1.47% | 22 |
|
|
2016
Q4 | $1.95M | Buy |
43,498
+577
| +1% | +$25.9K | 1.39% | 22 |
|
|
2016
Q3 | $1.83M | Buy |
+42,921
| New | +$1.83M | 1.36% | 21 |
|