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 |
|