Glassman Wealth Services’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-731
| Closed | -$53.8K | – | 812 |
|
2023
Q4 | $53.8K | Buy |
731
+53
| +8% | +$3.9K | 0.01% | 434 |
|
2023
Q3 | $50.3K | Sell |
678
-5
| -0.7% | -$371 | 0.01% | 421 |
|
2023
Q2 | $51.1K | Buy |
683
+31
| +5% | +$2.32K | 0.01% | 407 |
|
2023
Q1 | $44.4K | Buy |
652
+25
| +4% | +$1.7K | 0.01% | 436 |
|
2022
Q4 | $40.3K | Buy |
627
+8
| +1% | +$514 | 0.01% | 473 |
|
2022
Q3 | $36K | Buy |
619
+224
| +57% | +$13K | 0.01% | 458 |
|
2022
Q2 | $21K | Sell |
395
-15
| -4% | -$797 | ﹤0.01% | 604 |
|
2022
Q1 | $25K | Buy |
410
+7
| +2% | +$427 | ﹤0.01% | 574 |
|
2021
Q4 | $31K | Buy |
403
+49
| +14% | +$3.77K | 0.01% | 493 |
|
2021
Q3 | $25K | Buy |
354
+20
| +6% | +$1.41K | 0.01% | 527 |
|
2021
Q2 | $23K | Sell |
334
-34
| -9% | -$2.34K | ﹤0.01% | 534 |
|
2021
Q1 | $26K | Buy |
368
+16
| +5% | +$1.13K | 0.01% | 458 |
|
2020
Q4 | $25K | Sell |
352
-53
| -13% | -$3.76K | 0.01% | 466 |
|
2020
Q3 | $26K | Buy |
405
+66
| +19% | +$4.24K | 0.01% | 398 |
|
2020
Q2 | $19K | Buy |
339
+49
| +17% | +$2.75K | 0.01% | 388 |
|
2020
Q1 | $13K | Sell |
290
-51
| -15% | -$2.29K | 0.01% | 398 |
|
2019
Q4 | $22K | Buy |
341
+40
| +13% | +$2.58K | 0.01% | 361 |
|
2019
Q3 | $17K | Sell |
301
-30
| -9% | -$1.69K | 0.01% | 379 |
|
2019
Q2 | $23K | Sell |
331
-37
| -10% | -$2.57K | 0.01% | 349 |
|
2019
Q1 | $26K | Buy |
368
+226
| +159% | +$16K | 0.01% | 316 |
|
2018
Q4 | $8K | Buy |
142
+7
| +5% | +$394 | ﹤0.01% | 386 |
|
2018
Q3 | $10K | Hold |
135
| – | – | ﹤0.01% | 389 |
|
2018
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 377 |
|
2018
Q1 | $9K | Hold |
135
| – | – | 0.01% | 365 |
|
2017
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 353 |
|
2017
Q3 | $8K | Hold |
135
| – | – | 0.01% | 319 |
|
2017
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 330 |
|
2017
Q1 | $7K | Buy |
135
+4
| +3% | +$207 | ﹤0.01% | 376 |
|
2016
Q4 | $6K | Buy |
131
+9
| +7% | +$412 | ﹤0.01% | 419 |
|
2016
Q3 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 361 |
|