Horizon Kinetics Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,514
| Closed | -$205K | – | 329 |
|
|
2022
Q3 | $205K | Buy |
+3,514
| New | +$205K | ﹤0.01% | 291 |
|
|
2022
Q2 | – | Sell |
-3,540
| Closed | -$216K | – | 339 |
|
|
2022
Q1 | $216K | Sell |
3,540
-21
| -0.6% | -$1.28K | ﹤0.01% | 312 |
|
|
2021
Q4 | $272K | Sell |
3,561
-44
| -1% | -$3.36K | 0.01% | 297 |
|
|
2021
Q3 | $254K | Sell |
3,605
-29
| -0.8% | -$2.04K | 0.01% | 301 |
|
|
2021
Q2 | $253K | Sell |
3,634
-159
| -4% | -$11.1K | 0.01% | 306 |
|
|
2021
Q1 | $268K | Sell |
3,793
-382
| -9% | -$27K | 0.01% | 299 |
|
|
2020
Q4 | $296K | Sell |
4,175
-849
| -17% | -$60.2K | 0.01% | 289 |
|
|
2020
Q3 | $320K | Sell |
5,024
-4,108
| -45% | -$262K | 0.01% | 286 |
|
|
2020
Q2 | $517K | Sell |
9,132
-825
| -8% | -$46.7K | 0.02% | 229 |
|
|
2020
Q1 | $460K | Sell |
9,957
-529
| -5% | -$24.4K | 0.02% | 220 |
|
|
2019
Q4 | $670K | Sell |
10,486
-964
| -8% | -$61.6K | 0.02% | 216 |
|
|
2019
Q3 | $657K | Sell |
11,450
-1,804
| -14% | -$104K | 0.02% | 221 |
|
|
2019
Q2 | $904K | Sell |
13,254
-298
| -2% | -$20.3K | 0.03% | 184 |
|
|
2019
Q1 | $952K | Buy |
+13,552
| New | +$952K | 0.03% | 174 |
|