Dupont Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-746
| Closed | -$47.9K | – | 922 |
|
|
2022
Q4 | $47.9K | Sell |
746
-284
| -28% | -$18.2K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $60K | Sell |
1,030
-627
| -38% | -$36.5K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $90K | Sell |
1,657
-266
| -14% | -$14.4K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $117K | Buy |
1,923
+452
| +31% | +$27.5K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $112K | Sell |
1,471
-2,126
| -59% | -$162K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $254K | Sell |
3,597
-6,406
| -64% | -$452K | 0.01% | 1131 |
|
|
2021
Q2 | $698K | Buy |
10,003
+3,930
| +65% | +$274K | 0.02% | 795 |
|
|
2021
Q1 | $429K | Sell |
6,073
-6,594
| -52% | -$466K | 0.01% | 1011 |
|
|
2020
Q4 | $897K | Buy |
12,667
+1,307
| +12% | +$92.6K | 0.02% | 604 |
|
|
2020
Q3 | $724K | Buy |
+11,360
| New | +$724K | 0.02% | 615 |
|