Grandfield & Dodd’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,227
| Closed | -$209K | – | 202 |
|
|
2024
Q1 | $209K | Buy |
+3,227
| New | +$196K | 0.01% | 200 |
|
|
2022
Q1 | – | Sell |
-3,733
| Closed | -$210K | – | 211 |
|
|
2021
Q4 | $210K | Sell |
3,733
-1,940
| -34% | -$110K | 0.01% | 204 |
|
|
2021
Q3 | $300K | Buy |
5,673
+133
| +2% | +$7.28K | 0.02% | 170 |
|
|
2021
Q2 | $290K | Hold |
5,540
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $290K | Hold |
5,540
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $300K | Sell |
5,540
-3,797
| -41% | -$195K | 0.02% | 154 |
|
|
2020
Q3 | $450K | Sell |
9,337
-3
| -0% | -$137 | 0.04% | 128 |
|
|
2020
Q2 | $400K | Sell |
9,340
-24
| -0.3% | -$936 | 0.04% | 136 |
|
|
2020
Q1 | $326K | Buy |
9,364
+78
| +0.8% | +$3.41K | 0.04% | 137 |
|
|
2019
Q4 | $447K | Hold |
9,286
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $402K | Sell |
9,286
-397
| -4% | -$18.3K | 0.04% | 137 |
|
|
2019
Q2 | $498K | Hold |
9,683
| – | – | 0.05% | 131 |
|
|
2019
Q1 | $512K | Hold |
9,683
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $413K | Sell |
9,683
-396
| -4% | -$18.6K | 0.05% | 131 |
|
|
2018
Q3 | $535K | Hold |
10,079
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $490K | Sell |
10,079
-327
| -3% | -$15.6K | 0.05% | 126 |
|
|
2018
Q1 | $509K | Hold |
10,406
| – | – | 0.06% | 122 |
|
|
2017
Q4 | $475K | Sell |
10,406
-441
| -4% | -$20.2K | 0.05% | 136 |
|
|
2017
Q3 | $484K | Sell |
10,847
-177
| -2% | -$7.37K | 0.05% | 131 |
|
|
2017
Q2 | $440K | Sell |
11,024
-8
| -0.1% | -$315 | 0.05% | 140 |
|
|
2017
Q1 | $419K | Hold |
11,032
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $373K | Sell |
11,032
-30
| -0.3% | -$992 | 0.05% | 145 |
|
|
2016
Q3 | $355K | Buy |
+11,062
| New | +$355K | 0.05% | 142 |
|
Other funds holding FTV
