Davis Rea’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,994
| Closed | -$513K | – | 42 |
|
|
2023
Q1 | $513K | Sell |
9,994
-4,685
| -32% | -$236K | 0.31% | 35 |
|
|
2022
Q4 | $711K | Sell |
14,679
-920
| -6% | -$44.6K | 0.44% | 36 |
|
|
2022
Q3 | $685K | Sell |
15,599
-21,013
| -57% | -$982K | 0.44% | 36 |
|
|
2022
Q2 | $1.5M | Sell |
36,612
-25,079
| -41% | -$1.11M | 0.45% | 37 |
|
|
2022
Q1 | $2.3M | Buy |
61,691
+38,154
| +162% | +$1.89M | 1.12% | 30 |
|
|
2021
Q4 | $1.35M | Sell |
23,537
-268
| -1% | -$15.1K | 0.63% | 36 |
|
|
2021
Q3 | $1.27M | Hold |
23,805
| – | – | 0.62% | 37 |
|
|
2021
Q2 | $1.25M | Sell |
23,805
-612
| -3% | -$33K | 0.62% | 36 |
|
|
2021
Q1 | $1.3M | Sell |
24,417
-387
| -2% | -$20K | 0.69% | 37 |
|
|
2020
Q4 | $1.32M | Sell |
24,804
-4,837
| -16% | -$249K | 0.75% | 36 |
|
|
2020
Q3 | $1.43M | Hold |
29,641
| – | – | 0.96% | 34 |
|
|
2020
Q2 | $1.26M | Sell |
29,641
-666
| -2% | -$26K | 0.96% | 34 |
|
|
2020
Q1 | $1.05M | Sell |
30,307
-853
| -3% | -$37.3K | 1.02% | 31 |
|
|
2019
Q4 | $1.5M | Sell |
31,160
-3,630
| -10% | -$164K | 1.03% | 32 |
|
|
2019
Q3 | $1.5M | Sell |
34,790
-16,746
| -32% | -$772K | 1.1% | 30 |
|
|
2019
Q2 | $2.65M | Buy |
51,536
+80
| +0.2% | +$4.15K | 1.53% | 25 |
|
|
2019
Q1 | $2.72M | Buy |
51,456
+79
| +0.2% | +$3.85K | 1.6% | 24 |
|
|
2018
Q4 | $2.19M | Sell |
51,377
-793
| -2% | -$37.3K | 1.45% | 25 |
|
|
2018
Q3 | $2.77M | Sell |
52,170
-2,071
| -4% | -$106K | 1.57% | 27 |
|
|
2018
Q2 | $2.64M | Sell |
54,241
-1,261
| -2% | -$60.2K | 1.73% | 24 |
|
|
2018
Q1 | $2.71M | Sell |
55,502
-1,260
| -2% | -$60K | 1.72% | 22 |
|
|
2017
Q4 | $2.59M | Sell |
56,762
-540
| -0.9% | -$24.7K | 1.43% | 25 |
|
|
2017
Q3 | $2.56M | Sell |
57,302
-301
| -0.5% | -$12.5K | 1.51% | 22 |
|
|
2017
Q2 | $2.3M | Buy |
57,603
+119
| +0.2% | +$4.68K | 1.46% | 22 |
|
|
2017
Q1 | $2.18M | Sell |
57,484
-238
| -0.4% | -$8.54K | 1.47% | 22 |
|
|
2016
Q4 | $1.95M | Buy |
57,722
+766
| +1% | +$25.3K | 1.39% | 22 |
|
|
2016
Q3 | $1.83M | Buy |
+56,956
| New | +$1.83M | 1.36% | 21 |
|
Other funds holding FTV
