IBM Retirement Fund’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,936
| Closed | -$318K | – | 191 |
|
|
2022
Q1 | $318K | Sell |
6,936
-278
| -4% | -$13.7K | 0.04% | 374 |
|
|
2021
Q4 | $415K | Sell |
7,214
-4,964
| -41% | -$281K | 0.05% | 334 |
|
|
2021
Q3 | $648K | Hold |
12,178
| – | – | 0.05% | 336 |
|
|
2021
Q2 | $640K | Sell |
12,178
-1,274
| -9% | -$68.7K | 0.05% | 340 |
|
|
2021
Q1 | $716K | Sell |
13,452
-1,170
| -8% | -$60.5K | 0.05% | 330 |
|
|
2020
Q4 | $780K | Sell |
14,622
-709
| -5% | -$36.5K | 0.05% | 311 |
|
|
2020
Q3 | $737K | Buy |
15,331
+4,305
| +39% | +$196K | 0.06% | 270 |
|
|
2020
Q2 | $470K | Buy |
11,026
+35
| +0.3% | +$1.36K | 0.06% | 287 |
|
|
2020
Q1 | $383K | Buy |
10,991
+4,160
| +61% | +$182K | 0.07% | 282 |
|
|
2019
Q4 | $329K | Sell |
6,831
-360
| -5% | -$16.3K | 0.06% | 286 |
|
|
2019
Q3 | $311K | Sell |
7,191
-84
| -1% | -$3.87K | 0.06% | 295 |
|
|
2019
Q2 | $374K | Buy |
7,275
+137
| +2% | +$7.11K | 0.07% | 261 |
|
|
2019
Q1 | $378K | Buy |
7,138
+54
| +0.8% | +$2.63K | 0.07% | 242 |
|
|
2018
Q4 | $302K | Sell |
7,084
-1,830
| -21% | -$86K | 0.07% | 259 |
|
|
2018
Q3 | $473K | Sell |
8,914
-458
| -5% | -$23.5K | 0.11% | 212 |
|
|
2018
Q2 | $456K | Sell |
9,372
-1,372
| -13% | -$65.5K | 0.1% | 236 |
|
|
2018
Q1 | $525K | Sell |
10,744
-1,146
| -10% | -$54.5K | 0.1% | 233 |
|
|
2017
Q4 | $592K | Buy |
11,890
+60
| +0.5% | +$2.75K | 0.1% | 242 |
|
|
2017
Q3 | $580K | Hold |
11,830
| – | – | 0.11% | 241 |
|
|
2017
Q2 | $529K | Buy |
11,830
+6,469
| +121% | +$255K | 0.1% | 251 |
|
|
2017
Q1 | $272K | Sell |
5,361
-40,017
| -88% | -$1.44M | 0.08% | 265 |
|
|
2016
Q4 | $1.61M | Sell |
45,378
-731
| -2% | -$24.2K | 0.07% | 279 |
|
|
2016
Q3 | $1.48M | Buy |
+46,109
| New | +$1.48M | 0.07% | 279 |
|
Other funds holding FTV
