Interval Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-726,179
| Closed | -$57.3M | – | 297 |
|
|
2024
Q3 | $57.3M | Buy |
+726,179
| New | +$57.3M | 1.29% | 16 |
|
|
2024
Q2 | – | Sell |
-171,725
| Closed | -$14.8M | – | 292 |
|
|
2024
Q1 | $14.8M | Buy |
+171,725
| New | +$14.8M | 0.41% | 59 |
|
|
2023
Q4 | – | Sell |
-232,288
| Closed | -$17.2M | – | 218 |
|
|
2023
Q3 | $17.2M | Buy |
+232,288
| New | +$17.2M | 0.52% | 40 |
|
|
2023
Q1 | – | Sell |
-65,500
| Closed | -$4.21M | – | 227 |
|
|
2022
Q4 | $4.21M | Buy |
65,500
+15,397
| +31% | +$989K | 0.25% | 94 |
|
|
2022
Q3 | $2.92M | Buy |
+50,103
| New | +$2.92M | 0.13% | 127 |
|
|
2022
Q2 | – | Sell |
-167,001
| Closed | -$10.2M | – | 214 |
|
|
2022
Q1 | $10.2M | Buy |
167,001
+55,190
| +49% | +$3.36M | 0.5% | 41 |
|
|
2021
Q4 | $8.53M | Sell |
111,811
-67,228
| -38% | -$5.13M | 0.36% | 60 |
|
|
2021
Q3 | $12.6M | Buy |
+179,039
| New | +$12.6M | 0.51% | 38 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2020
Q4 | – | Sell |
-311,848
| Closed | -$19.9M | – | 204 |
|
|
2020
Q3 | $19.9M | Sell |
311,848
-372,255
| -54% | -$23.7M | 1.12% | 12 |
|
|
2020
Q2 | $38.7M | Buy |
684,103
+442,792
| +183% | +$25.1M | 2.45% | 6 |
|
|
2020
Q1 | $11.1M | Sell |
241,311
-302,281
| -56% | -$14M | 0.86% | 26 |
|
|
2019
Q4 | $34.7M | Buy |
543,592
+442,017
| +435% | +$28.3M | 1.24% | 15 |
|
|
2019
Q3 | $5.83M | Buy |
+101,575
| New | +$5.83M | 0.23% | 89 |
|
|
2019
Q1 | – | Sell |
-143,735
| Closed | -$8.14M | – | 169 |
|
|
2018
Q4 | $8.14M | Buy |
+143,735
| New | +$8.14M | 0.44% | 50 |
|
|
2017
Q4 | – | Sell |
-78,838
| Closed | -$4.67M | – | 152 |
|
|
2017
Q3 | $4.67M | Sell |
78,838
-162,796
| -67% | -$9.64M | 0.21% | 82 |
|
|
2017
Q2 | $12.8M | Sell |
241,634
-65,274
| -21% | -$3.46M | 0.56% | 37 |
|
|
2017
Q1 | $15.5M | Buy |
306,908
+107,596
| +54% | +$5.42M | 0.75% | 29 |
|
|
2016
Q4 | $8.95M | Buy |
199,312
+122,234
| +159% | +$5.49M | 0.54% | 41 |
|
|
2016
Q3 | $3.28M | Buy |
+77,078
| New | +$3.28M | 0.21% | 85 |
|