Douglass Winthrop Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,952
| Closed | -$206K | – | 277 |
|
|
2021
Q2 | $206K | Sell |
2,952
-3,398
| -54% | -$237K | 0.01% | 268 |
|
|
2021
Q1 | $449K | Sell |
6,350
-2,720
| -30% | -$192K | 0.01% | 199 |
|
|
2020
Q4 | $642K | Sell |
9,070
-3,372
| -27% | -$239K | 0.02% | 162 |
|
|
2020
Q3 | $793K | Sell |
12,442
-3,312
| -21% | -$211K | 0.03% | 130 |
|
|
2020
Q2 | $892K | Sell |
15,754
-1,000
| -6% | -$56.6K | 0.03% | 113 |
|
|
2020
Q1 | $774K | Sell |
16,754
-182
| -1% | -$8.41K | 0.03% | 115 |
|
|
2019
Q4 | $1.08M | Buy |
16,936
+3,078
| +22% | +$197K | 0.04% | 119 |
|
|
2019
Q3 | $795K | Sell |
13,858
-1,255
| -8% | -$72K | 0.03% | 138 |
|
|
2019
Q2 | $1.03M | Buy |
15,113
+964
| +7% | +$65.8K | 0.04% | 118 |
|
|
2019
Q1 | $993K | Sell |
14,149
-72
| -0.5% | -$5.05K | 0.04% | 113 |
|
|
2018
Q4 | $805K | Buy |
14,221
+798
| +6% | +$45.2K | 0.04% | 127 |
|
|
2018
Q3 | $946K | Sell |
13,423
-1,634
| -11% | -$115K | 0.04% | 122 |
|
|
2018
Q2 | $972K | Buy |
15,057
+50
| +0.3% | +$3.23K | 0.04% | 149 |
|
|
2018
Q1 | $973K | Buy |
+15,007
| New | +$973K | 0.05% | 146 |
|
|
2017
Q2 | – | Sell |
-6,657
| Closed | -$335K | – | 246 |
|
|
2017
Q1 | $335K | Sell |
6,657
-598
| -8% | -$30.1K | 0.02% | 193 |
|
|
2016
Q4 | $326K | Sell |
7,255
-910
| -11% | -$40.9K | 0.02% | 186 |
|
|
2016
Q3 | $348K | Buy |
+8,165
| New | +$348K | 0.02% | 185 |
|