Heritage Investment Group’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 |
-6,229
| Closed | -$536K | – | 100 |
|
|
2024
Q1 | $536K | Sell |
6,229
-636
| -9% | -$54.7K | 0.11% | 51 |
|
|
2023
Q4 | $505K | Sell |
6,865
-130
| -2% | -$9.56K | 0.11% | 49 |
|
|
2023
Q3 | $519K | Sell |
6,995
-331
| -5% | -$24.6K | 0.14% | 46 |
|
|
2023
Q2 | $548K | Sell |
7,326
-140
| -2% | -$10.5K | 0.15% | 43 |
|
|
2023
Q1 | $509K | Sell |
7,466
-150
| -2% | -$10.2K | 0.15% | 38 |
|
|
2022
Q4 | $489K | Hold |
7,616
| – | – | 0.16% | 40 |
|
|
2022
Q3 | $444K | Hold |
7,616
| – | – | 0.27% | 41 |
|
|
2022
Q2 | $414K | Hold |
7,616
| – | – | 0.24% | 48 |
|
|
2022
Q1 | $464K | Hold |
7,616
| – | – | 0.34% | 44 |
|
|
2021
Q4 | $581K | Buy |
+7,616
| New | +$581K | 0.46% | 32 |
|