Gemmer Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-297
| Closed | -$13K | – | 480 |
|
|
2022
Q1 | $13K | Buy |
297
+16
| +6% | +$791 | ﹤0.01% | 616 |
|
|
2021
Q4 | $16K | Buy |
281
+13
| +5% | +$735 | ﹤0.01% | 567 |
|
|
2021
Q3 | $14K | Hold |
268
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $14K | Hold |
268
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $14K | Hold |
268
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $14K | Sell |
268
-128
| -32% | -$6.58K | ﹤0.01% | 563 |
|
|
2020
Q3 | $19K | Hold |
396
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $17K | Sell |
396
-59
| -13% | -$2.3K | ﹤0.01% | 427 |
|
|
2020
Q1 | $16K | Buy |
455
+57
| +14% | +$2.49K | ﹤0.01% | 382 |
|
|
2019
Q4 | $19K | Sell |
398
-73
| -15% | -$3.3K | ﹤0.01% | 411 |
|
|
2019
Q3 | $20K | Buy |
471
+174
| +59% | +$8.02K | 0.01% | 397 |
|
|
2019
Q2 | $15K | Sell |
297
-72
| -20% | -$3.74K | ﹤0.01% | 480 |
|
|
2019
Q1 | $20K | Sell |
369
-42
| -10% | -$2.05K | 0.01% | 416 |
|
|
2018
Q4 | $18K | Hold |
411
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $22K | Hold |
411
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $20K | Hold |
411
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $20K | Hold |
411
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $19K | Hold |
411
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $18K | Hold |
411
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $16K | Buy |
411
+59
| +17% | +$2.32K | 0.01% | 447 |
|
|
2017
Q1 | $13K | Sell |
352
-79
| -18% | -$2.83K | 0.01% | 531 |
|
|
2016
Q4 | $15K | Buy |
431
+30
| +7% | +$992 | 0.01% | 438 |
|
|
2016
Q3 | $13K | Buy |
+401
| New | +$12.9K | 0.01% | 473 |
|
Other funds holding FTV
