Liontrust Investment Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,595
| Closed | -$5.13M | – | 203 |
|
|
2023
Q2 | $5.13M | Sell |
68,595
-1,300
| -2% | -$97.2K | 0.07% | 133 |
|
|
2023
Q1 | $4.76M | Hold |
69,895
| – | – | 0.07% | 142 |
|
|
2022
Q4 | $4.49M | Hold |
69,895
| – | – | 0.08% | 95 |
|
|
2022
Q3 | $4.07M | Hold |
69,895
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $3.8M | Hold |
69,895
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $4.26M | Hold |
69,895
| – | – | 0.06% | 124 |
|
|
2021
Q4 | $5.33M | Buy |
69,895
+11,700
| +20% | +$893K | 0.06% | 128 |
|
|
2021
Q3 | $4.11M | Buy |
+58,195
| New | +$4.11M | 0.06% | 138 |
|
|
2020
Q4 | $4.12M | Buy |
+58,195
| New | +$4.12M | 0.08% | 121 |
|