Lord, Abbett & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,354
| Closed | -$5.1M | – | 586 |
|
|
2022
Q4 | $5.1M | Buy |
79,354
+12,968
| +20% | +$833K | 0.02% | 497 |
|
|
2022
Q3 | $3.87M | Sell |
66,386
-82,741
| -55% | -$4.82M | 0.01% | 499 |
|
|
2022
Q2 | $8.11M | Sell |
149,127
-455
| -0.3% | -$24.7K | 0.03% | 436 |
|
|
2022
Q1 | $9.11M | Sell |
149,582
-3,696
| -2% | -$225K | 0.02% | 472 |
|
|
2021
Q4 | $11.7M | Sell |
153,278
-6,838
| -4% | -$522K | 0.03% | 462 |
|
|
2021
Q3 | $11.3M | Buy |
160,116
+24,229
| +18% | +$1.71M | 0.03% | 510 |
|
|
2021
Q2 | $9.48M | Buy |
135,887
+34,271
| +34% | +$2.39M | 0.02% | 537 |
|
|
2021
Q1 | $7.18M | Sell |
101,616
-4,971
| -5% | -$351K | 0.02% | 569 |
|
|
2020
Q4 | $7.55M | Sell |
106,587
-22,883
| -18% | -$1.62M | 0.02% | 570 |
|
|
2020
Q3 | $8.26M | Buy |
129,470
+25,023
| +24% | +$1.6M | 0.03% | 503 |
|
|
2020
Q2 | $5.91M | Buy |
104,447
+2,149
| +2% | +$122K | 0.02% | 555 |
|
|
2020
Q1 | $4.73M | Sell |
102,298
-74,947
| -42% | -$3.46M | 0.02% | 541 |
|
|
2019
Q4 | $11.3M | Sell |
177,245
-33,230
| -16% | -$2.12M | 0.04% | 498 |
|
|
2019
Q3 | $12.1M | Buy |
210,475
+106
| +0.1% | +$6.08K | 0.04% | 496 |
|
|
2019
Q2 | $14.4M | Sell |
210,369
-25,510
| -11% | -$1.74M | 0.05% | 489 |
|
|
2019
Q1 | $16.6M | Buy |
235,879
+5,893
| +3% | +$414K | 0.06% | 450 |
|
|
2018
Q4 | $13M | Sell |
229,986
-262,062
| -53% | -$14.8M | 0.05% | 485 |
|
|
2018
Q3 | $34.7M | Buy |
492,048
+252,338
| +105% | +$17.8M | 0.1% | 353 |
|
|
2018
Q2 | $15.5M | Sell |
239,710
-373,386
| -61% | -$24.1M | 0.05% | 525 |
|
|
2018
Q1 | $39.8M | Sell |
613,096
-73,454
| -11% | -$4.77M | 0.12% | 274 |
|
|
2017
Q4 | $41.6M | Sell |
686,550
-14,882
| -2% | -$901K | 0.12% | 277 |
|
|
2017
Q3 | $41.6M | Buy |
701,432
+378,909
| +117% | +$22.4M | 0.12% | 273 |
|
|
2017
Q2 | $17.1M | Buy |
+322,523
| New | +$17.1M | 0.05% | 486 |
|