Haverford Trust Company’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,180
| Closed | -$224K | – | 359 |
|
|
2021
Q3 | $224K | Buy |
3,180
+237
| +8% | +$16.7K | ﹤0.01% | 334 |
|
|
2021
Q2 | $205K | Buy |
+2,943
| New | +$205K | ﹤0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-6,518
| Closed | -$459K | – | 280 |
|
|
2018
Q3 | $459K | Sell |
6,518
-720
| -10% | -$50.7K | 0.01% | 219 |
|
|
2018
Q2 | $467K | Buy |
7,238
+11
| +0.2% | +$710 | 0.01% | 213 |
|
|
2018
Q1 | $469K | Sell |
7,227
-40
| -0.6% | -$2.6K | 0.01% | 207 |
|
|
2017
Q4 | $440K | Buy |
7,267
+40
| +0.6% | +$2.42K | 0.01% | 207 |
|
|
2017
Q3 | $428K | Sell |
7,227
-209
| -3% | -$12.4K | 0.01% | 190 |
|
|
2017
Q2 | $394K | Sell |
7,436
-664
| -8% | -$35.2K | 0.01% | 190 |
|
|
2017
Q1 | $408K | Sell |
8,100
-88
| -1% | -$4.43K | 0.01% | 187 |
|
|
2016
Q4 | $367K | Sell |
8,188
-3,371
| -29% | -$151K | 0.01% | 193 |
|
|
2016
Q3 | $492K | Buy |
+11,559
| New | +$492K | 0.01% | 170 |
|