Howland Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,195
| Closed | -$459K | – | 252 |
|
|
2023
Q3 | $459K | Hold |
6,195
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $463K | Sell |
6,195
-800
| -11% | -$59.8K | 0.03% | 191 |
|
|
2023
Q1 | $477K | Hold |
6,995
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $449K | Sell |
6,995
-4
| -0.1% | -$257 | 0.03% | 187 |
|
|
2022
Q3 | $408K | Hold |
6,999
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $381K | Sell |
6,999
-1,500
| -18% | -$81.7K | 0.02% | 183 |
|
|
2022
Q1 | $518K | Sell |
8,499
-912
| -10% | -$55.6K | 0.03% | 149 |
|
|
2021
Q4 | $718K | Hold |
9,411
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $664K | Hold |
9,411
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $656K | Hold |
9,411
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $665K | Buy |
9,411
+237
| +3% | +$16.7K | 0.04% | 147 |
|
|
2020
Q4 | $650K | Sell |
9,174
-2,115
| -19% | -$150K | 0.04% | 142 |
|
|
2020
Q3 | $720K | Buy |
11,289
+597
| +6% | +$38.1K | 0.05% | 127 |
|
|
2020
Q2 | $605K | Hold |
10,692
| – | – | 0.04% | 139 |
|
|
2020
Q1 | $494K | Sell |
10,692
-896
| -8% | -$41.4K | 0.04% | 139 |
|
|
2019
Q4 | $741K | Buy |
11,588
+110
| +1% | +$7.03K | 0.05% | 132 |
|
|
2019
Q3 | $659K | Buy |
11,478
+5,268
| +85% | +$302K | 0.05% | 135 |
|
|
2019
Q2 | $424K | Sell |
6,210
-2,032
| -25% | -$139K | 0.03% | 150 |
|
|
2019
Q1 | $579K | Hold |
8,242
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $467K | Sell |
8,242
-2,987
| -27% | -$169K | 0.04% | 140 |
|
|
2018
Q3 | $791K | Hold |
11,229
| – | – | 0.06% | 129 |
|
|
2018
Q2 | $725K | Hold |
11,229
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $728K | Sell |
11,229
-3,227
| -22% | -$209K | 0.06% | 135 |
|
|
2017
Q4 | $875K | Sell |
14,456
-534
| -4% | -$32.3K | 0.07% | 126 |
|
|
2017
Q3 | $888K | Hold |
14,990
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $795K | Buy |
14,990
+32
| +0.2% | +$1.7K | 0.07% | 129 |
|
|
2017
Q1 | $754K | Sell |
14,958
-299
| -2% | -$15.1K | 0.07% | 128 |
|
|
2016
Q4 | $685K | Sell |
15,257
-185
| -1% | -$8.31K | 0.06% | 134 |
|
|
2016
Q3 | $658K | Buy |
+15,442
| New | +$658K | 0.06% | 134 |
|