IBM Retirement Fund’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,227
| Closed | -$318K | – | 191 |
|
|
2022
Q1 | $318K | Sell |
5,227
-209
| -4% | -$12.7K | 0.04% | 374 |
|
|
2021
Q4 | $415K | Sell |
5,436
-3,741
| -41% | -$286K | 0.05% | 334 |
|
|
2021
Q3 | $648K | Hold |
9,177
| – | – | 0.05% | 336 |
|
|
2021
Q2 | $640K | Sell |
9,177
-960
| -9% | -$67K | 0.05% | 340 |
|
|
2021
Q1 | $716K | Sell |
10,137
-882
| -8% | -$62.3K | 0.05% | 330 |
|
|
2020
Q4 | $780K | Sell |
11,019
-534
| -5% | -$37.8K | 0.05% | 311 |
|
|
2020
Q3 | $737K | Buy |
11,553
+3,244
| +39% | +$207K | 0.06% | 270 |
|
|
2020
Q2 | $470K | Buy |
8,309
+26
| +0.3% | +$1.47K | 0.06% | 287 |
|
|
2020
Q1 | $383K | Buy |
8,283
+3,135
| +61% | +$145K | 0.07% | 282 |
|
|
2019
Q4 | $329K | Sell |
5,148
-271
| -5% | -$17.3K | 0.06% | 286 |
|
|
2019
Q3 | $311K | Sell |
5,419
-64
| -1% | -$3.67K | 0.06% | 295 |
|
|
2019
Q2 | $374K | Buy |
5,483
+104
| +2% | +$7.09K | 0.07% | 261 |
|
|
2019
Q1 | $378K | Buy |
5,379
+41
| +0.8% | +$2.88K | 0.07% | 242 |
|
|
2018
Q4 | $302K | Sell |
5,338
-1,379
| -21% | -$78K | 0.07% | 259 |
|
|
2018
Q3 | $473K | Sell |
6,717
-345
| -5% | -$24.3K | 0.11% | 212 |
|
|
2018
Q2 | $456K | Sell |
7,062
-1,034
| -13% | -$66.8K | 0.1% | 236 |
|
|
2018
Q1 | $525K | Sell |
8,096
-864
| -10% | -$56K | 0.1% | 233 |
|
|
2017
Q4 | $592K | Buy |
8,960
+45
| +0.5% | +$2.97K | 0.1% | 242 |
|
|
2017
Q3 | $580K | Hold |
8,915
| – | – | 0.11% | 241 |
|
|
2017
Q2 | $529K | Buy |
8,915
+4,875
| +121% | +$289K | 0.1% | 251 |
|
|
2017
Q1 | $272K | Sell |
4,040
-30,156
| -88% | -$2.03M | 0.08% | 265 |
|
|
2016
Q4 | $1.61M | Sell |
34,196
-551
| -2% | -$26K | 0.07% | 279 |
|
|
2016
Q3 | $1.48M | Buy |
+34,747
| New | +$1.48M | 0.07% | 279 |
|