J.W. Burns & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,376
| Closed | -$309K | – | 182 |
|
|
2021
Q1 | $309K | Sell |
4,376
-75
| -2% | -$5.3K | 0.05% | 153 |
|
|
2020
Q4 | $315K | Sell |
4,451
-868
| -16% | -$61.4K | 0.06% | 144 |
|
|
2020
Q3 | $339K | Sell |
5,319
-149
| -3% | -$9.5K | 0.07% | 135 |
|
|
2020
Q2 | $310K | Sell |
5,468
-129
| -2% | -$7.31K | 0.07% | 132 |
|
|
2020
Q1 | $258K | Sell |
5,597
-501
| -8% | -$23.1K | 0.07% | 129 |
|
|
2019
Q4 | $390K | Sell |
6,098
-800
| -12% | -$51.2K | 0.08% | 125 |
|
|
2019
Q3 | $396K | Sell |
6,898
-1,049
| -13% | -$60.2K | 0.09% | 126 |
|
|
2019
Q2 | $542K | Sell |
7,947
-120
| -1% | -$8.18K | 0.13% | 111 |
|
|
2019
Q1 | $566K | Sell |
8,067
-239
| -3% | -$16.8K | 0.14% | 109 |
|
|
2018
Q4 | $470K | Buy |
8,306
+9
| +0.1% | +$509 | 0.13% | 110 |
|
|
2018
Q3 | $585K | Buy |
8,297
+60
| +0.7% | +$4.23K | 0.14% | 114 |
|
|
2018
Q2 | $531K | Buy |
8,237
+630
| +8% | +$40.6K | 0.13% | 112 |
|
|
2018
Q1 | $494K | Hold |
7,607
| – | – | 0.13% | 115 |
|
|
2017
Q4 | $461K | Sell |
7,607
-60
| -0.8% | -$3.64K | 0.12% | 117 |
|
|
2017
Q3 | $454K | Sell |
7,667
-851
| -10% | -$50.4K | 0.12% | 117 |
|
|
2017
Q2 | $452K | Sell |
8,518
-59
| -0.7% | -$3.13K | 0.12% | 117 |
|
|
2017
Q1 | $432K | Buy |
8,577
+992
| +13% | +$50K | 0.12% | 119 |
|
|
2016
Q4 | $340K | Sell |
7,585
-1,005
| -12% | -$45K | 0.1% | 133 |
|
|
2016
Q3 | $366K | Buy |
+8,590
| New | +$366K | 0.11% | 121 |
|