Dorsey & Whitney Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,614
| Closed | -$225K | – | 641 |
|
|
2024
Q1 | $225K | Sell |
2,614
-1,392
| -35% | -$120K | 0.02% | 568 |
|
|
2023
Q4 | $295K | Sell |
4,006
-388
| -9% | -$28.6K | 0.02% | 458 |
|
|
2023
Q3 | $326K | Buy |
4,394
+446
| +11% | +$33.1K | 0.03% | 408 |
|
|
2023
Q2 | $295K | Sell |
3,948
-142
| -3% | -$10.6K | 0.02% | 446 |
|
|
2023
Q1 | $279K | Sell |
4,090
-13
| -0.3% | -$886 | 0.03% | 441 |
|
|
2022
Q4 | $264K | Sell |
4,103
-49
| -1% | -$3.15K | 0.03% | 443 |
|
|
2022
Q3 | $242K | Sell |
4,152
-1,182
| -22% | -$68.9K | 0.03% | 459 |
|
|
2022
Q2 | $290K | Sell |
5,334
-29
| -0.5% | -$1.58K | 0.03% | 403 |
|
|
2022
Q1 | $327K | Buy |
5,363
+1,394
| +35% | +$85K | 0.03% | 394 |
|
|
2021
Q4 | $303K | Buy |
3,969
+286
| +8% | +$21.8K | 0.03% | 405 |
|
|
2021
Q3 | $260K | Sell |
3,683
-1,418
| -28% | -$100K | 0.02% | 443 |
|
|
2021
Q2 | $356K | Sell |
5,101
-25
| -0.5% | -$1.75K | 0.03% | 355 |
|
|
2021
Q1 | $362K | Buy |
5,126
+357
| +7% | +$25.2K | 0.04% | 346 |
|
|
2020
Q4 | $337K | Sell |
4,769
-669
| -12% | -$47.3K | 0.04% | 315 |
|
|
2020
Q3 | $347K | Sell |
5,438
-642
| -11% | -$41K | 0.05% | 272 |
|
|
2020
Q2 | $343K | Buy |
6,080
+626
| +11% | +$35.3K | 0.05% | 281 |
|
|
2020
Q1 | $252K | Buy |
5,454
+1,148
| +27% | +$53K | 0.04% | 305 |
|
|
2019
Q4 | $275K | Buy |
4,306
+303
| +8% | +$19.4K | 0.04% | 344 |
|
|
2019
Q3 | $229K | Buy |
4,003
+510
| +15% | +$29.2K | 0.03% | 362 |
|
|
2019
Q2 | $238K | Buy |
3,493
+347
| +11% | +$23.6K | 0.04% | 329 |
|
|
2019
Q1 | $221K | Buy |
+3,146
| New | +$221K | 0.03% | 346 |
|