Hemenway Trust Hemenway Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,216
| Closed | -$748K | – | 129 |
|
|
2020
Q2 | $748K | Sell |
13,216
-32,221
| -71% | -$1.82M | 0.1% | 71 |
|
|
2020
Q1 | $2.1M | Sell |
45,437
-24,693
| -35% | -$1.14M | 0.35% | 46 |
|
|
2019
Q4 | $4.48M | Sell |
70,130
-1,244
| -2% | -$79.5K | 0.64% | 39 |
|
|
2019
Q3 | $4.1M | Buy |
71,374
+699
| +1% | +$40.1K | 0.64% | 39 |
|
|
2019
Q2 | $4.82M | Sell |
70,675
-4,470
| -6% | -$305K | 0.74% | 38 |
|
|
2019
Q1 | $5.28M | Buy |
75,145
+12,538
| +20% | +$880K | 0.85% | 35 |
|
|
2018
Q4 | $3.55M | Sell |
62,607
-9,183
| -13% | -$520K | 0.72% | 39 |
|
|
2018
Q3 | $5.06M | Buy |
71,790
+1,921
| +3% | +$135K | 0.85% | 36 |
|
|
2018
Q2 | $4.51M | Buy |
69,869
+8,850
| +15% | +$571K | 0.83% | 38 |
|
|
2018
Q1 | $3.96M | Buy |
61,019
+3,371
| +6% | +$219K | 0.75% | 39 |
|
|
2017
Q4 | $3.49M | Buy |
57,648
+4,525
| +9% | +$274K | 0.66% | 41 |
|
|
2017
Q3 | $3.15M | Buy |
53,123
+8,682
| +20% | +$514K | 0.66% | 40 |
|
|
2017
Q2 | $2.36M | Buy |
44,441
+14,043
| +46% | +$744K | 0.52% | 44 |
|
|
2017
Q1 | $1.53M | Sell |
30,398
-13,377
| -31% | -$674K | 0.35% | 54 |
|
|
2016
Q4 | $1.97M | Buy |
43,775
+8,448
| +24% | +$379K | 0.5% | 48 |
|
|
2016
Q3 | $1.51M | Buy |
+35,327
| New | +$1.51M | 0.38% | 55 |
|