Grandfield & Dodd’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,432
| Closed | -$209K | – | 202 |
|
|
2024
Q1 | $209K | Buy |
+2,432
| New | +$209K | 0.01% | 200 |
|
|
2022
Q1 | – | Sell |
-2,813
| Closed | -$210K | – | 211 |
|
|
2021
Q4 | $210K | Sell |
2,813
-1,462
| -34% | -$109K | 0.01% | 204 |
|
|
2021
Q3 | $300K | Buy |
4,275
+100
| +2% | +$7.02K | 0.02% | 170 |
|
|
2021
Q2 | $290K | Hold |
4,175
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $290K | Hold |
4,175
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $300K | Sell |
4,175
-2,861
| -41% | -$206K | 0.02% | 154 |
|
|
2020
Q3 | $450K | Sell |
7,036
-3
| -0% | -$192 | 0.04% | 128 |
|
|
2020
Q2 | $400K | Sell |
7,039
-17
| -0.2% | -$966 | 0.04% | 136 |
|
|
2020
Q1 | $326K | Buy |
7,056
+58
| +0.8% | +$2.68K | 0.04% | 137 |
|
|
2019
Q4 | $447K | Hold |
6,998
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $402K | Sell |
6,998
-299
| -4% | -$17.2K | 0.04% | 137 |
|
|
2019
Q2 | $498K | Hold |
7,297
| – | – | 0.05% | 131 |
|
|
2019
Q1 | $512K | Hold |
7,297
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $413K | Sell |
7,297
-298
| -4% | -$16.9K | 0.05% | 131 |
|
|
2018
Q3 | $535K | Hold |
7,595
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $490K | Sell |
7,595
-247
| -3% | -$15.9K | 0.05% | 126 |
|
|
2018
Q1 | $509K | Hold |
7,842
| – | – | 0.06% | 122 |
|
|
2017
Q4 | $475K | Sell |
7,842
-332
| -4% | -$20.1K | 0.05% | 136 |
|
|
2017
Q3 | $484K | Sell |
8,174
-134
| -2% | -$7.93K | 0.05% | 131 |
|
|
2017
Q2 | $440K | Sell |
8,308
-6
| -0.1% | -$318 | 0.05% | 140 |
|
|
2017
Q1 | $419K | Hold |
8,314
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $373K | Sell |
8,314
-22
| -0.3% | -$987 | 0.05% | 145 |
|
|
2016
Q3 | $355K | Buy |
+8,336
| New | +$355K | 0.05% | 142 |
|