Highland Capital Management (Tennessee)’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,703
| Closed | -$2.04M | – | 340 |
|
|
2021
Q4 | $2.04M | Sell |
26,703
-380
| -1% | -$29K | 0.12% | 181 |
|
|
2021
Q3 | $1.91M | Sell |
27,083
-590
| -2% | -$41.6K | 0.12% | 186 |
|
|
2021
Q2 | $1.93M | Sell |
27,673
-610
| -2% | -$42.5K | 0.12% | 183 |
|
|
2021
Q1 | $2M | Sell |
28,283
-2,410
| -8% | -$170K | 0.12% | 185 |
|
|
2020
Q4 | $2.17M | Sell |
30,693
-8,281
| -21% | -$587K | 0.14% | 173 |
|
|
2020
Q3 | $2.49M | Sell |
38,974
-537
| -1% | -$34.3K | 0.18% | 140 |
|
|
2020
Q2 | $2.24M | Buy |
39,511
+125
| +0.3% | +$7.08K | 0.18% | 140 |
|
|
2020
Q1 | $1.82M | Sell |
39,386
-1,244
| -3% | -$57.5K | 0.17% | 133 |
|
|
2019
Q4 | $2.6M | Sell |
40,630
-896
| -2% | -$57.3K | 0.18% | 136 |
|
|
2019
Q3 | $2.38M | Buy |
+41,526
| New | +$2.38M | 0.18% | 141 |
|
|
2016
Q4 | – | Sell |
-5,758
| Closed | -$245K | – | 332 |
|
|
2016
Q3 | $245K | Buy |
+5,758
| New | +$245K | 0.02% | 307 |
|