Kurt F. Somerville’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,205
Closed -$227K 113
2020
Q4
$227K Sell
3,205
-13,040
-80% -$924K 0.04% 103
2020
Q3
$868K Sell
16,245
-28,853
-64% -$1.54M 0.15% 59
2020
Q2
$2.55M Sell
45,098
-31,625
-41% -$1.79M 0.47% 39
2020
Q1
$3.54M Buy
76,723
+5,506
+8% +$254K 0.79% 35
2019
Q4
$4.55M Buy
71,217
+398
+0.6% +$25.4K 0.85% 37
2019
Q3
$4.06M Buy
70,819
+2,234
+3% +$128K 0.8% 37
2019
Q2
$4.68M Sell
68,585
-303
-0.4% -$20.7K 0.93% 35
2019
Q1
$4.84M Buy
68,888
+3,358
+5% +$236K 0.96% 33
2018
Q4
$3.71M Buy
65,530
+165
+0.3% +$9.34K 0.85% 34
2018
Q3
$4.61M Buy
65,365
+2,384
+4% +$168K 0.92% 31
2018
Q2
$4.07M Buy
62,981
+3,187
+5% +$206K 0.9% 33
2018
Q1
$3.88M Sell
59,794
-2,590
-4% -$168K 0.86% 33
2017
Q4
$3.78M Buy
62,384
+3,903
+7% +$236K 0.78% 35
2017
Q3
$3.46M Buy
58,481
+18,605
+47% +$1.1M 0.69% 35
2017
Q2
$2.11M Buy
39,876
+16,266
+69% +$862K 0.43% 44
2017
Q1
$1.19M Buy
23,610
+707
+3% +$35.6K 0.25% 52
2016
Q4
$1.03M Sell
22,903
-520
-2% -$23.3K 0.23% 62
2016
Q3
$998K Buy
+23,423
New +$998K 0.22% 63