Focused Wealth Management’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 |
-6
| Closed | -$447 | – | 433 |
|
2023
Q4 | $447 | Hold |
6
| – | – | ﹤0.01% | 886 |
|
2023
Q3 | $451 | Hold |
6
| – | – | ﹤0.01% | 887 |
|
2023
Q2 | $454 | Hold |
6
| – | – | ﹤0.01% | 903 |
|
2023
Q1 | $414 | Hold |
6
| – | – | ﹤0.01% | 917 |
|
2022
Q4 | $390 | Hold |
6
| – | – | ﹤0.01% | 933 |
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 940 |
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 923 |
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 973 |
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 967 |
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 956 |
|
2021
Q2 | $0 | Sell |
6
-1,600
| -100% | – | ﹤0.01% | 885 |
|
2021
Q1 | $113K | Hold |
1,606
| – | – | 0.02% | 257 |
|
2020
Q4 | $114K | Sell |
1,606
-851
| -35% | -$60.4K | 0.02% | 234 |
|
2020
Q3 | $157K | Buy |
2,457
+7
| +0.3% | +$447 | 0.03% | 164 |
|
2020
Q2 | $139K | Hold |
2,450
| – | – | 0.03% | 172 |
|
2020
Q1 | $113K | Hold |
2,450
| – | – | 0.03% | 178 |
|
2019
Q4 | $157K | Buy |
2,450
+2,271
| +1,269% | +$146K | 0.04% | 189 |
|
2019
Q3 | $10K | Hold |
179
| – | – | ﹤0.01% | 474 |
|
2019
Q2 | $12K | Buy |
179
+119
| +198% | +$7.98K | ﹤0.01% | 472 |
|
2019
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 549 |
|
2018
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 565 |
|
2018
Q3 | – | Sell |
-60
| Closed | -$4K | – | 646 |
|
2018
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 519 |
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 691 |
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 701 |
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 675 |
|