Howe & Rusling’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-305
| Closed | -$13K | – | 595 |
|
|
2022
Q3 | $13K | Buy |
305
+37
| +14% | +$1.73K | ﹤0.01% | 493 |
|
|
2022
Q2 | $11K | Sell |
268
-287
| -52% | -$12.7K | ﹤0.01% | 520 |
|
|
2022
Q1 | $25K | Buy |
555
+283
| +104% | +$14K | ﹤0.01% | 388 |
|
|
2021
Q4 | $16K | Buy |
272
+42
| +18% | +$2.37K | ﹤0.01% | 463 |
|
|
2021
Q3 | $12K | Buy |
230
+42
| +22% | +$2.3K | ﹤0.01% | 481 |
|
|
2021
Q2 | $10K | Sell |
188
-3
| -2% | -$162 | ﹤0.01% | 492 |
|
|
2021
Q1 | $10K | Sell |
191
-49
| -20% | -$2.54K | ﹤0.01% | 491 |
|
|
2020
Q4 | $13K | Sell |
240
-47
| -16% | -$2.42K | ﹤0.01% | 452 |
|
|
2020
Q3 | $14K | Hold |
287
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $12K | Buy |
287
+16
| +6% | +$624 | ﹤0.01% | 408 |
|
|
2020
Q1 | $9K | Sell |
271
-11
| -4% | -$481 | ﹤0.01% | 429 |
|
|
2019
Q4 | $14K | Buy |
282
+39
| +16% | +$1.76K | ﹤0.01% | 426 |
|
|
2019
Q3 | $10K | Buy |
243
+83
| +52% | +$3.83K | ﹤0.01% | 465 |
|
|
2019
Q2 | $8K | Sell |
160
-7
| -4% | -$363 | ﹤0.01% | 472 |
|
|
2019
Q1 | $9K | Sell |
167
-166
| -50% | -$8.09K | ﹤0.01% | 462 |
|
|
2018
Q4 | $14K | Sell |
333
-103
| -24% | -$4.84K | ﹤0.01% | 399 |
|
|
2018
Q3 | $23K | Buy |
436
+181
| +71% | +$9.28K | ﹤0.01% | 376 |
|
|
2018
Q2 | $12K | Buy |
255
+46
| +22% | +$2.2K | ﹤0.01% | 432 |
|
|
2018
Q1 | $10K | Sell |
209
-49
| -19% | -$2.33K | ﹤0.01% | 498 |
|
|
2017
Q4 | $12K | Buy |
258
+47
| +22% | +$2.15K | ﹤0.01% | 449 |
|
|
2017
Q3 | $9K | Buy |
211
+49
| +30% | +$2.04K | ﹤0.01% | 498 |
|
|
2017
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $6K | Buy |
+162
| New | +$5.81K | ﹤0.01% | 619 |
|
Other funds holding FTV
