Gemmer Asset Management’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 |
-224
| Closed | -$13K | – | 480 |
|
|
2022
Q1 | $13K | Buy |
224
+12
| +6% | +$696 | ﹤0.01% | 616 |
|
|
2021
Q4 | $16K | Buy |
212
+10
| +5% | +$755 | ﹤0.01% | 567 |
|
|
2021
Q3 | $14K | Hold |
202
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $14K | Hold |
202
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $14K | Hold |
202
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $14K | Sell |
202
-97
| -32% | -$6.72K | ﹤0.01% | 563 |
|
|
2020
Q3 | $19K | Hold |
299
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $17K | Sell |
299
-44
| -13% | -$2.5K | ﹤0.01% | 427 |
|
|
2020
Q1 | $16K | Buy |
343
+43
| +14% | +$2.01K | ﹤0.01% | 382 |
|
|
2019
Q4 | $19K | Sell |
300
-55
| -15% | -$3.48K | ﹤0.01% | 411 |
|
|
2019
Q3 | $20K | Buy |
355
+132
| +59% | +$7.44K | 0.01% | 397 |
|
|
2019
Q2 | $15K | Sell |
223
-55
| -20% | -$3.7K | ﹤0.01% | 480 |
|
|
2019
Q1 | $20K | Sell |
278
-32
| -10% | -$2.3K | 0.01% | 416 |
|
|
2018
Q4 | $18K | Hold |
310
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $22K | Hold |
310
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $20K | Hold |
310
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $20K | Hold |
310
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $19K | Hold |
310
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $18K | Hold |
310
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $16K | Buy |
310
+45
| +17% | +$2.32K | 0.01% | 447 |
|
|
2017
Q1 | $13K | Sell |
265
-60
| -18% | -$2.94K | 0.01% | 531 |
|
|
2016
Q4 | $15K | Buy |
325
+23
| +8% | +$1.06K | 0.01% | 438 |
|
|
2016
Q3 | $13K | Buy |
+302
| New | +$13K | 0.01% | 473 |
|