Dixon Mitchell Investment Counsel’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-326
| Closed | -$24.5K | – | 108 |
|
|
2024
Q4 | $24.5K | Hold |
326
| – | – | ﹤0.01% | 78 |
|
|
2024
Q3 | $25.7K | Sell |
326
-35
| -10% | -$2.76K | ﹤0.01% | 75 |
|
|
2024
Q2 | $26.8K | Sell |
361
-277
| -43% | -$20.5K | ﹤0.01% | 83 |
|
|
2024
Q1 | $54.9K | Buy |
+638
| New | +$54.9K | ﹤0.01% | 80 |
|
|
2022
Q4 | – | Sell |
-274,349
| Closed | -$16M | – | 58 |
|
|
2022
Q3 | $16M | Sell |
274,349
-3,367
| -1% | -$196K | 1.19% | 27 |
|
|
2022
Q2 | $15.1M | Buy |
277,716
+2,079
| +0.8% | +$113K | 1.08% | 29 |
|
|
2022
Q1 | $16.8M | Buy |
275,637
+17,526
| +7% | +$1.07M | 1% | 30 |
|
|
2021
Q4 | $19.7M | Buy |
258,111
+14,691
| +6% | +$1.12M | 1.22% | 28 |
|
|
2021
Q3 | $17.2M | Buy |
243,420
+16,496
| +7% | +$1.16M | 1.2% | 28 |
|
|
2021
Q2 | $15.8M | Sell |
226,924
-1,201
| -0.5% | -$83.8K | 1.17% | 26 |
|
|
2021
Q1 | $16.1M | Sell |
228,125
-1,227
| -0.5% | -$86.7K | 1.33% | 25 |
|
|
2020
Q4 | $16.2M | Sell |
229,352
-44,573
| -16% | -$3.16M | 1.4% | 25 |
|
|
2020
Q3 | $17.5M | Buy |
273,925
+7,224
| +3% | +$461K | 1.72% | 20 |
|
|
2020
Q2 | $15.1M | Buy |
266,701
+28,400
| +12% | +$1.61M | 1.66% | 21 |
|
|
2020
Q1 | $11M | Buy |
238,301
+65,336
| +38% | +$3.02M | 1.39% | 26 |
|
|
2019
Q4 | $11.1M | Buy |
172,965
+3,853
| +2% | +$246K | 1.17% | 31 |
|
|
2019
Q3 | $9.7M | Buy |
169,112
+81,597
| +93% | +$4.68M | 1.11% | 32 |
|
|
2019
Q2 | $5.97M | Buy |
87,515
+1,714
| +2% | +$117K | 0.68% | 40 |
|
|
2019
Q1 | $6.02M | Sell |
85,801
-3,523
| -4% | -$247K | 0.71% | 41 |
|
|
2018
Q4 | $5.06M | Sell |
89,324
-1,387
| -2% | -$78.5K | 0.68% | 43 |
|
|
2018
Q3 | $6.39M | Buy |
90,711
+367
| +0.4% | +$25.9K | 0.75% | 40 |
|
|
2018
Q2 | $5.83M | Buy |
90,344
+41,213
| +84% | +$2.66M | 0.74% | 42 |
|
|
2018
Q1 | $3.19M | Sell |
49,131
-171
| -0.3% | -$11.1K | 0.42% | 51 |
|
|
2017
Q4 | $2.98M | Buy |
49,302
+2
| +0% | +$121 | 0.38% | 50 |
|
|
2017
Q3 | $2.92M | Sell |
49,300
-80
| -0.2% | -$4.74K | 0.39% | 51 |
|
|
2017
Q2 | $2.62M | Sell |
49,380
-650
| -1% | -$34.5K | 0.37% | 49 |
|
|
2017
Q1 | $2.52M | Buy |
50,030
+2,892
| +6% | +$146K | 0.36% | 50 |
|
|
2016
Q4 | $2.12M | Buy |
+47,138
| New | +$2.12M | 0.32% | 52 |
|