Front Barnett Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $720K | Sell |
9,710
-1,300
| -12% | -$96.4K | 0.09% | 70 |
|
|
2023
Q2 | $823K | Sell |
11,010
-8,200
| -43% | -$613K | 0.09% | 73 |
|
|
2023
Q1 | $1.31M | Sell |
19,210
-1,600
| -8% | -$109K | 0.15% | 58 |
|
|
2022
Q4 | $1.34M | Sell |
20,810
-950
| -4% | -$61K | 0.17% | 58 |
|
|
2022
Q3 | $1.27M | Buy |
21,760
+1,775
| +9% | +$104K | 0.17% | 56 |
|
|
2022
Q2 | $1.09M | Sell |
19,985
-7,850
| -28% | -$427K | 0.13% | 63 |
|
|
2022
Q1 | $1.7M | Sell |
27,835
-3,550
| -11% | -$216K | 0.17% | 54 |
|
|
2021
Q4 | $2.39M | Sell |
31,385
-5,138
| -14% | -$392K | 0.22% | 51 |
|
|
2021
Q3 | $2.58M | Sell |
36,523
-3,050
| -8% | -$215K | 0.26% | 51 |
|
|
2021
Q2 | $2.76M | Hold |
39,573
| – | – | 0.28% | 51 |
|
|
2021
Q1 | $2.8M | Buy |
39,573
+700
| +2% | +$49.4K | 0.31% | 48 |
|
|
2020
Q4 | $2.75M | Sell |
38,873
-8,536
| -18% | -$605K | 0.33% | 47 |
|
|
2020
Q3 | $3.02M | Hold |
47,409
| – | – | 0.41% | 44 |
|
|
2020
Q2 | $2.68M | Buy |
47,409
+244
| +0.5% | +$13.8K | 0.42% | 44 |
|
|
2020
Q1 | $2.18M | Sell |
47,165
-735
| -2% | -$33.9K | 0.42% | 45 |
|
|
2019
Q4 | $3.06M | Hold |
47,900
| – | – | 0.46% | 47 |
|
|
2019
Q3 | $2.75M | Sell |
47,900
-1,793
| -4% | -$103K | 0.45% | 46 |
|
|
2019
Q2 | $3.39M | Sell |
49,693
-19,060
| -28% | -$1.3M | 0.57% | 44 |
|
|
2019
Q1 | $4.83M | Hold |
68,753
| – | – | 0.78% | 41 |
|
|
2018
Q4 | $3.89M | Hold |
68,753
| – | – | 0.71% | 42 |
|
|
2018
Q3 | $4.84M | Hold |
68,753
| – | – | 0.73% | 42 |
|
|
2018
Q2 | $4.44M | Sell |
68,753
-412
| -0.6% | -$26.6K | 0.73% | 42 |
|
|
2018
Q1 | $4.49M | Hold |
69,165
| – | – | 0.75% | 44 |
|
|
2017
Q4 | $4.19M | Sell |
69,165
-837
| -1% | -$50.7K | 0.69% | 44 |
|
|
2017
Q3 | $4.15M | Sell |
70,002
-1,731
| -2% | -$103K | 0.73% | 43 |
|
|
2017
Q2 | $3.8M | Buy |
71,733
+167
| +0.2% | +$8.85K | 0.69% | 46 |
|
|
2017
Q1 | $3.61M | Sell |
71,566
-1,088
| -1% | -$54.8K | 0.67% | 46 |
|
|
2016
Q4 | $3.26M | Hold |
72,654
| – | – | 0.63% | 47 |
|
|
2016
Q3 | $3.1M | Buy |
+72,654
| New | +$3.1M | 0.59% | 48 |
|