First Bank & Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140
| Closed | -$9K | – | 514 |
|
|
2022
Q1 | $9K | Sell |
140
-631
| -82% | -$40.6K | ﹤0.01% | 347 |
|
|
2021
Q4 | $59K | Sell |
771
-67
| -8% | -$5.13K | 0.02% | 269 |
|
|
2021
Q3 | $59K | Sell |
838
-213
| -20% | -$15K | 0.03% | 263 |
|
|
2021
Q2 | $73K | Sell |
1,051
-4,126
| -80% | -$287K | 0.04% | 251 |
|
|
2021
Q1 | $366K | Sell |
5,177
-1,578
| -23% | -$112K | 0.18% | 110 |
|
|
2020
Q4 | $478K | Sell |
6,755
-7,530
| -53% | -$533K | 0.3% | 88 |
|
|
2020
Q3 | $911K | Buy |
14,285
+1
| +0% | +$64 | 0.61% | 56 |
|
|
2020
Q2 | $809K | Buy |
14,284
+2,243
| +19% | +$127K | 0.61% | 58 |
|
|
2020
Q1 | $556K | Buy |
12,041
+32
| +0.3% | +$1.48K | 0.5% | 67 |
|
|
2019
Q4 | $768K | Buy |
12,009
+95
| +0.8% | +$6.08K | 0.56% | 62 |
|
|
2019
Q3 | $684K | Buy |
11,914
+115
| +1% | +$6.6K | 0.52% | 65 |
|
|
2019
Q2 | $805K | Sell |
11,799
-177
| -1% | -$12.1K | 0.64% | 51 |
|
|
2019
Q1 | $841K | Sell |
11,976
-359
| -3% | -$25.2K | 0.66% | 51 |
|
|
2018
Q4 | $698K | Hold |
12,335
| – | – | 0.59% | 57 |
|
|
2018
Q3 | $867K | Hold |
12,335
| – | – | 0.65% | 51 |
|
|
2018
Q2 | $796K | Buy |
12,335
+1,158
| +10% | +$74.7K | 0.61% | 55 |
|
|
2018
Q1 | $725K | Buy |
11,177
+1,317
| +13% | +$85.4K | 0.58% | 58 |
|
|
2017
Q4 | $597K | Buy |
9,860
+114
| +1% | +$6.9K | 0.47% | 62 |
|
|
2017
Q3 | $577K | Buy |
9,746
+297
| +3% | +$17.6K | 0.47% | 63 |
|
|
2017
Q2 | $501K | Buy |
9,449
+105
| +1% | +$5.57K | 0.42% | 70 |
|
|
2017
Q1 | $471K | Buy |
9,344
+4
| +0% | +$202 | 0.41% | 71 |
|
|
2016
Q4 | $419K | Buy |
+9,340
| New | +$419K | 0.38% | 76 |
|