Jacobi Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,194
| Closed | -$84K | – | 738 |
|
|
2021
Q3 | $84K | Sell |
1,194
-336
| -22% | -$23.6K | 0.01% | 546 |
|
|
2021
Q2 | $107K | Buy |
1,530
+95
| +7% | +$6.64K | 0.01% | 479 |
|
|
2021
Q1 | $101K | Buy |
1,435
+176
| +14% | +$12.4K | 0.01% | 452 |
|
|
2020
Q4 | $89K | Sell |
1,259
-167
| -12% | -$11.8K | 0.01% | 428 |
|
|
2020
Q3 | $91K | Sell |
1,426
-69
| -5% | -$4.4K | 0.02% | 396 |
|
|
2020
Q2 | $85K | Hold |
1,495
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $69K | Sell |
1,495
-119
| -7% | -$5.49K | 0.01% | 374 |
|
|
2019
Q4 | $103K | Sell |
1,614
-60
| -4% | -$3.83K | 0.02% | 353 |
|
|
2019
Q3 | $96K | Sell |
1,674
-120
| -7% | -$6.88K | 0.02% | 352 |
|
|
2019
Q2 | $122K | Sell |
1,794
-119
| -6% | -$8.09K | 0.02% | 327 |
|
|
2019
Q1 | $134K | Buy |
1,913
+62
| +3% | +$4.34K | 0.03% | 274 |
|
|
2018
Q4 | $105K | Hold |
1,851
| – | – | 0.03% | 290 |
|
|
2018
Q3 | $130K | Hold |
1,851
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $119K | Hold |
1,851
| – | – | 0.03% | 287 |
|
|
2018
Q1 | $117K | Hold |
1,851
| – | – | 0.04% | 272 |
|
|
2017
Q4 | $113K | Sell |
1,851
-120
| -6% | -$7.33K | 0.04% | 241 |
|
|
2017
Q3 | $119K | Sell |
1,971
-29
| -1% | -$1.75K | 0.04% | 216 |
|
|
2017
Q2 | $108K | Sell |
2,000
-60
| -3% | -$3.24K | 0.04% | 189 |
|
|
2017
Q1 | $104K | Buy |
2,060
+418
| +25% | +$21.1K | 0.05% | 152 |
|
|
2016
Q4 | $74K | Sell |
1,642
-418
| -20% | -$18.8K | 0.05% | 171 |
|
|
2016
Q3 | $88K | Sell |
2,060
-503
| -20% | -$21.5K | 0.04% | 166 |
|
|
2016
Q2 | $102K | Buy |
+2,563
| New | +$102K | 0.05% | 141 |
|