FDx Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,797
| Closed | -$353K | – | 466 |
|
2023
Q4 | $353K | Buy |
4,797
+67
| +1% | +$4.93K | 0.03% | 482 |
|
2023
Q3 | $351K | Buy |
+4,730
| New | +$351K | 0.03% | 429 |
|
2021
Q1 | – | Sell |
-3,375
| Closed | -$239K | – | 777 |
|
2020
Q4 | $239K | Sell |
3,375
-1,922
| -36% | -$136K | 0.01% | 634 |
|
2020
Q3 | $338K | Buy |
5,297
+14
| +0.3% | +$893 | 0.02% | 460 |
|
2020
Q2 | $299K | Sell |
5,283
-927
| -15% | -$52.5K | 0.02% | 445 |
|
2020
Q1 | $287K | Sell |
6,210
-4,512
| -42% | -$209K | 0.02% | 392 |
|
2019
Q4 | $685K | Buy |
10,722
+5,478
| +104% | +$350K | 0.04% | 293 |
|
2019
Q3 | $301K | Sell |
5,244
-7,911
| -60% | -$454K | 0.02% | 478 |
|
2019
Q2 | $897K | Buy |
13,155
+1,656
| +14% | +$113K | 0.04% | 351 |
|
2019
Q1 | $807K | Buy |
+11,499
| New | +$807K | 0.03% | 349 |
|
2018
Q4 | – | Sell |
-9,587
| Closed | -$676K | – | 637 |
|
2018
Q3 | $676K | Buy |
9,587
+3,179
| +50% | +$224K | 0.03% | 436 |
|
2018
Q2 | $413K | Sell |
6,408
-30,935
| -83% | -$1.99M | 0.01% | 612 |
|
2018
Q1 | $2.42M | Buy |
37,343
+2,204
| +6% | +$143K | 0.07% | 245 |
|
2017
Q4 | $2.13M | Buy |
35,139
+670
| +2% | +$40.6K | 0.06% | 293 |
|
2017
Q3 | $2.04M | Sell |
34,469
-430
| -1% | -$25.5K | 0.06% | 308 |
|
2017
Q2 | $1.85M | Sell |
34,899
-958
| -3% | -$50.8K | 0.05% | 320 |
|
2017
Q1 | $1.81M | Sell |
35,857
-4,775
| -12% | -$241K | 0.06% | 311 |
|
2016
Q4 | $1.82M | Sell |
40,632
-6,115
| -13% | -$275K | 0.05% | 312 |
|
2016
Q3 | $1.99M | Buy |
+46,747
| New | +$1.99M | 0.08% | 207 |
|