Fort LP’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,033
| Closed | -$323K | – | 152 |
|
|
2022
Q4 | $323K | Sell |
5,033
-2,922
| -37% | -$188K | 0.49% | 116 |
|
|
2022
Q3 | $464K | Sell |
7,955
-3,044
| -28% | -$178K | 0.58% | 71 |
|
|
2022
Q2 | $598K | Sell |
10,999
-4,870
| -31% | -$265K | 0.41% | 134 |
|
|
2022
Q1 | $967K | Buy |
15,869
+2,212
| +16% | +$135K | 0.37% | 145 |
|
|
2021
Q4 | $1.04M | Buy |
13,657
+3,983
| +41% | +$304K | 0.34% | 154 |
|
|
2021
Q3 | $683K | Sell |
9,674
-2,658
| -22% | -$188K | 0.23% | 199 |
|
|
2021
Q2 | $860K | Buy |
12,332
+5,033
| +69% | +$351K | 0.25% | 193 |
|
|
2021
Q1 | $516K | Sell |
7,299
-2,699
| -27% | -$191K | 0.14% | 221 |
|
|
2020
Q4 | $708K | Sell |
9,998
-5,572
| -36% | -$395K | 0.21% | 203 |
|
|
2020
Q3 | $993K | Buy |
15,570
+6,168
| +66% | +$393K | 0.42% | 116 |
|
|
2020
Q2 | $532K | Sell |
9,402
-16,524
| -64% | -$935K | 0.29% | 170 |
|
|
2020
Q1 | $1.2M | Buy |
25,926
+9,111
| +54% | +$421K | 0.27% | 175 |
|
|
2019
Q4 | $1.08M | Buy |
16,815
+13,896
| +476% | +$888K | 0.19% | 198 |
|
|
2019
Q3 | $167K | Sell |
2,919
-6,242
| -68% | -$357K | 0.03% | 295 |
|
|
2019
Q2 | $625K | Sell |
9,161
-3,869
| -30% | -$264K | 0.12% | 229 |
|
|
2019
Q1 | $915K | Buy |
13,030
+2,745
| +27% | +$193K | 0.18% | 201 |
|
|
2018
Q4 | $582K | Sell |
10,285
-209
| -2% | -$11.8K | 0.14% | 208 |
|
|
2018
Q3 | $739K | Buy |
10,494
+8,599
| +454% | +$606K | 0.17% | 185 |
|
|
2018
Q2 | $122K | Buy |
+1,895
| New | +$122K | 0.03% | 81 |
|