First Merchants Corp’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,564
| Closed | -$441K | – | 226 |
|
2022
Q3 | $441K | Buy |
7,564
+248
| +3% | +$14.5K | 0.04% | 187 |
|
2022
Q2 | $398K | Sell |
7,316
-645
| -8% | -$35.1K | 0.04% | 192 |
|
2022
Q1 | $485K | Buy |
7,961
+363
| +5% | +$22.1K | 0.04% | 194 |
|
2021
Q4 | $580K | Sell |
7,598
-861
| -10% | -$65.7K | 0.04% | 194 |
|
2021
Q3 | $597K | Buy |
8,459
+71
| +0.8% | +$5.01K | 0.04% | 195 |
|
2021
Q2 | $585K | Sell |
8,388
-2
| -0% | -$139 | 0.04% | 192 |
|
2021
Q1 | $593K | Sell |
8,390
-694
| -8% | -$49.1K | 0.04% | 196 |
|
2020
Q4 | $643K | Sell |
9,084
-1,942
| -18% | -$137K | 0.04% | 187 |
|
2020
Q3 | $703K | Sell |
11,026
-1,838
| -14% | -$117K | 0.05% | 179 |
|
2020
Q2 | $728K | Sell |
12,864
-2,105
| -14% | -$119K | 0.06% | 174 |
|
2020
Q1 | $691K | Sell |
14,969
-81
| -0.5% | -$3.74K | 0.09% | 171 |
|
2019
Q4 | $962K | Sell |
15,050
-448
| -3% | -$28.6K | 0.1% | 174 |
|
2019
Q3 | $889K | Sell |
15,498
-1,240
| -7% | -$71.1K | 0.09% | 180 |
|
2019
Q2 | $1.14M | Sell |
16,738
-239
| -1% | -$16.3K | 0.18% | 129 |
|
2019
Q1 | $1.19M | Buy |
16,977
+328
| +2% | +$23K | 0.19% | 128 |
|
2018
Q4 | $943K | Sell |
16,649
-2,587
| -13% | -$147K | 0.18% | 128 |
|
2018
Q3 | $1.36M | Sell |
19,236
-1,314
| -6% | -$92.6K | 0.22% | 121 |
|
2018
Q2 | $1.33M | Buy |
20,550
+1,517
| +8% | +$97.9K | 0.23% | 118 |
|
2018
Q1 | $1.24M | Sell |
19,033
-2,025
| -10% | -$131K | 0.21% | 117 |
|
2017
Q4 | $1.28M | Sell |
21,058
-2,781
| -12% | -$168K | 0.22% | 119 |
|
2017
Q3 | $1.41M | Sell |
23,839
-2,406
| -9% | -$143K | 0.24% | 115 |
|
2017
Q2 | $1.39M | Sell |
26,245
-20,125
| -43% | -$1.07M | 0.38% | 83 |
|
2017
Q1 | $2.34M | Buy |
46,370
+1,813
| +4% | +$91.3K | 0.65% | 57 |
|
2016
Q4 | $2M | Buy |
44,557
+21,658
| +95% | +$972K | 0.59% | 62 |
|
2016
Q3 | $976K | Buy |
+22,899
| New | +$976K | 0.31% | 96 |
|