Howe & Rusling’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 |
-230
| Closed | -$13K | – | 595 |
|
|
2022
Q3 | $13K | Buy |
230
+28
| +14% | +$1.58K | ﹤0.01% | 493 |
|
|
2022
Q2 | $11K | Sell |
202
-216
| -52% | -$11.8K | ﹤0.01% | 520 |
|
|
2022
Q1 | $25K | Buy |
418
+213
| +104% | +$12.7K | ﹤0.01% | 388 |
|
|
2021
Q4 | $16K | Buy |
205
+32
| +18% | +$2.5K | ﹤0.01% | 463 |
|
|
2021
Q3 | $12K | Buy |
173
+31
| +22% | +$2.15K | ﹤0.01% | 480 |
|
|
2021
Q2 | $10K | Sell |
142
-2
| -1% | -$141 | ﹤0.01% | 486 |
|
|
2021
Q1 | $10K | Sell |
144
-37
| -20% | -$2.57K | ﹤0.01% | 484 |
|
|
2020
Q4 | $13K | Sell |
181
-35
| -16% | -$2.51K | ﹤0.01% | 449 |
|
|
2020
Q3 | $14K | Hold |
216
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $12K | Buy |
216
+12
| +6% | +$667 | ﹤0.01% | 408 |
|
|
2020
Q1 | $9K | Sell |
204
-9
| -4% | -$397 | ﹤0.01% | 429 |
|
|
2019
Q4 | $14K | Buy |
213
+30
| +16% | +$1.97K | ﹤0.01% | 426 |
|
|
2019
Q3 | $10K | Buy |
183
+62
| +51% | +$3.39K | ﹤0.01% | 465 |
|
|
2019
Q2 | $8K | Sell |
121
-4
| -3% | -$264 | ﹤0.01% | 472 |
|
|
2019
Q1 | $9K | Sell |
125
-126
| -50% | -$9.07K | ﹤0.01% | 462 |
|
|
2018
Q4 | $14K | Sell |
251
-78
| -24% | -$4.35K | ﹤0.01% | 399 |
|
|
2018
Q3 | $23K | Buy |
329
+137
| +71% | +$9.58K | ﹤0.01% | 376 |
|
|
2018
Q2 | $12K | Buy |
192
+34
| +22% | +$2.13K | ﹤0.01% | 432 |
|
|
2018
Q1 | $10K | Sell |
158
-37
| -19% | -$2.34K | ﹤0.01% | 498 |
|
|
2017
Q4 | $12K | Buy |
195
+36
| +23% | +$2.22K | ﹤0.01% | 449 |
|
|
2017
Q3 | $9K | Buy |
159
+37
| +30% | +$2.09K | ﹤0.01% | 498 |
|
|
2017
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 619 |
|