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