Farmers Trust Company’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,850
| Closed | -$203K | – | 169 |
|
|
2021
Q3 | $203K | Buy |
+2,850
| New | +$203K | 0.05% | 160 |
|
|
2021
Q2 | – | Sell |
-2,850
| Closed | -$201K | – | 171 |
|
|
2021
Q1 | $201K | Hold |
2,850
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $201K | Sell |
2,850
-556
| -16% | -$39.2K | 0.05% | 154 |
|
|
2020
Q3 | $218K | Buy |
+3,406
| New | +$218K | 0.06% | 137 |
|
|
2020
Q1 | – | Sell |
-3,645
| Closed | -$233K | – | 151 |
|
|
2019
Q4 | $233K | Hold |
3,645
| – | – | 0.06% | 151 |
|
|
2019
Q3 | $209K | Hold |
3,645
| – | – | 0.06% | 150 |
|
|
2019
Q2 | $249K | Hold |
3,645
| – | – | 0.07% | 141 |
|
|
2019
Q1 | $255K | Hold |
3,645
| – | – | 0.07% | 142 |
|
|
2018
Q4 | $207K | Sell |
3,645
-119
| -3% | -$6.76K | 0.06% | 147 |
|
|
2018
Q3 | $265K | Hold |
3,764
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $243K | Hold |
3,764
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $244K | Hold |
3,764
| – | – | 0.07% | 137 |
|
|
2017
Q4 | $228K | Sell |
3,764
-317
| -8% | -$19.2K | 0.07% | 146 |
|
|
2017
Q3 | $241K | Hold |
4,081
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $216K | Hold |
4,081
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $205K | Buy |
+4,081
| New | +$205K | 0.07% | 127 |
|