Girard Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,545
| Closed | -$290K | – | 219 |
|
2019
Q4 | $290K | Sell |
4,545
-1,516
| -25% | -$96.7K | 0.05% | 194 |
|
2019
Q3 | $347K | Sell |
6,061
-1,156
| -16% | -$66.2K | 0.06% | 168 |
|
2019
Q2 | $492K | Sell |
7,217
-6,341
| -47% | -$432K | 0.09% | 152 |
|
2019
Q1 | $951K | Sell |
13,558
-6,554
| -33% | -$460K | 0.18% | 116 |
|
2018
Q4 | $1.14M | Sell |
20,112
-1,258
| -6% | -$71.2K | 0.24% | 96 |
|
2018
Q3 | $1.51M | Sell |
21,370
-859
| -4% | -$60.5K | 0.27% | 90 |
|
2018
Q2 | $1.43M | Buy |
22,229
+1,250
| +6% | +$80.6K | 0.27% | 95 |
|
2018
Q1 | $1.36M | Buy |
20,979
+1,649
| +9% | +$107K | 0.32% | 82 |
|
2017
Q4 | $1.17M | Sell |
19,330
-269
| -1% | -$16.3K | 0.22% | 109 |
|
2017
Q3 | $1.16M | Buy |
19,599
+1,488
| +8% | +$88.1K | 0.24% | 102 |
|
2017
Q2 | $960K | Buy |
18,111
+588
| +3% | +$31.2K | 0.21% | 111 |
|
2017
Q1 | $883K | Buy |
17,523
+2,228
| +15% | +$112K | 0.21% | 110 |
|
2016
Q4 | $686K | Buy |
15,295
+5,602
| +58% | +$251K | 0.2% | 121 |
|
2016
Q3 | $413K | Buy |
+9,693
| New | +$413K | 0.14% | 143 |
|