First Bank & Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-186
| Closed | -$9K | – | 514 |
|
|
2022
Q1 | $9K | Sell |
186
-837
| -82% | -$41.4K | ﹤0.01% | 347 |
|
|
2021
Q4 | $59K | Sell |
1,023
-89
| -8% | -$5.03K | 0.02% | 269 |
|
|
2021
Q3 | $59K | Sell |
1,112
-283
| -20% | -$15.5K | 0.03% | 263 |
|
|
2021
Q2 | $73K | Sell |
1,395
-5,475
| -80% | -$295K | 0.04% | 251 |
|
|
2021
Q1 | $366K | Sell |
6,870
-2,094
| -23% | -$108K | 0.18% | 110 |
|
|
2020
Q4 | $478K | Sell |
8,964
-9,992
| -53% | -$514K | 0.3% | 88 |
|
|
2020
Q3 | $911K | Buy |
18,956
+1
| +0% | +$46 | 0.61% | 56 |
|
|
2020
Q2 | $809K | Buy |
18,955
+2,977
| +19% | +$116K | 0.61% | 58 |
|
|
2020
Q1 | $556K | Buy |
15,978
+43
| +0.3% | +$1.88K | 0.5% | 67 |
|
|
2019
Q4 | $768K | Buy |
15,935
+125
| +0.8% | +$5.64K | 0.56% | 62 |
|
|
2019
Q3 | $684K | Buy |
15,810
+152
| +1% | +$7K | 0.52% | 65 |
|
|
2019
Q2 | $805K | Sell |
15,658
-235
| -1% | -$12.2K | 0.64% | 51 |
|
|
2019
Q1 | $841K | Sell |
15,893
-475
| -3% | -$23.1K | 0.66% | 51 |
|
|
2018
Q4 | $698K | Hold |
16,368
| – | – | 0.59% | 57 |
|
|
2018
Q3 | $867K | Hold |
16,368
| – | – | 0.65% | 51 |
|
|
2018
Q2 | $796K | Buy |
16,368
+1,536
| +10% | +$73.4K | 0.61% | 55 |
|
|
2018
Q1 | $725K | Buy |
14,832
+1,748
| +13% | +$83.2K | 0.58% | 58 |
|
|
2017
Q4 | $597K | Buy |
13,084
+151
| +1% | +$6.91K | 0.47% | 62 |
|
|
2017
Q3 | $577K | Buy |
12,933
+394
| +3% | +$16.4K | 0.47% | 63 |
|
|
2017
Q2 | $501K | Buy |
12,539
+140
| +1% | +$5.51K | 0.42% | 70 |
|
|
2017
Q1 | $471K | Buy |
12,399
+5
| +0% | +$179 | 0.41% | 71 |
|
|
2016
Q4 | $419K | Buy |
+12,394
| New | +$410K | 0.38% | 76 |
|
Other funds holding FTV
