Howland Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,221
| Closed | -$459K | – | 252 |
|
|
2023
Q3 | $459K | Hold |
8,221
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $463K | Sell |
8,221
-1,061
| -11% | -$53.6K | 0.03% | 191 |
|
|
2023
Q1 | $477K | Hold |
9,282
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $449K | Sell |
9,282
-6
| -0.1% | -$291 | 0.03% | 187 |
|
|
2022
Q3 | $408K | Hold |
9,288
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $381K | Sell |
9,288
-1,990
| -18% | -$88K | 0.02% | 183 |
|
|
2022
Q1 | $518K | Sell |
11,278
-1,210
| -10% | -$59.8K | 0.03% | 149 |
|
|
2021
Q4 | $718K | Hold |
12,488
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $664K | Hold |
12,488
| – | – | 0.03% | 147 |
|
|
2021
Q2 | $656K | Hold |
12,488
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $665K | Buy |
12,488
+314
| +3% | +$16.2K | 0.04% | 147 |
|
|
2020
Q4 | $650K | Sell |
12,174
-2,807
| -19% | -$144K | 0.04% | 142 |
|
|
2020
Q3 | $720K | Buy |
14,981
+793
| +6% | +$36.2K | 0.05% | 127 |
|
|
2020
Q2 | $605K | Hold |
14,188
| – | – | 0.04% | 139 |
|
|
2020
Q1 | $494K | Sell |
14,188
-1,189
| -8% | -$52K | 0.04% | 139 |
|
|
2019
Q4 | $741K | Buy |
15,377
+146
| +1% | +$6.59K | 0.05% | 132 |
|
|
2019
Q3 | $659K | Buy |
15,231
+6,990
| +85% | +$322K | 0.05% | 135 |
|
|
2019
Q2 | $424K | Sell |
8,241
-2,696
| -25% | -$140K | 0.03% | 150 |
|
|
2019
Q1 | $579K | Hold |
10,937
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $467K | Sell |
10,937
-3,964
| -27% | -$186K | 0.04% | 140 |
|
|
2018
Q3 | $791K | Hold |
14,901
| – | – | 0.06% | 129 |
|
|
2018
Q2 | $725K | Hold |
14,901
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $728K | Sell |
14,901
-4,282
| -22% | -$204K | 0.06% | 135 |
|
|
2017
Q4 | $875K | Sell |
19,183
-709
| -4% | -$32.5K | 0.07% | 126 |
|
|
2017
Q3 | $888K | Hold |
19,892
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $795K | Buy |
19,892
+43
| +0.2% | +$1.69K | 0.07% | 129 |
|
|
2017
Q1 | $754K | Sell |
19,849
-396
| -2% | -$14.2K | 0.07% | 128 |
|
|
2016
Q4 | $685K | Sell |
20,245
-246
| -1% | -$8.14K | 0.06% | 134 |
|
|
2016
Q3 | $658K | Buy |
+20,491
| New | +$658K | 0.06% | 134 |
|
Other funds holding FTV
