Los Angeles Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,491
| Closed | -$777K | – | 1212 |
|
|
2024
Q2 | $777K | Sell |
10,491
-10,150
| -49% | -$752K | ﹤0.01% | 735 |
|
|
2024
Q1 | $1.78M | Buy |
+20,641
| New | +$1.78M | 0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-262,029
| Closed | -$19.4M | – | 1170 |
|
|
2023
Q3 | $19.4M | Sell |
262,029
-4,513
| -2% | -$335K | 0.08% | 196 |
|
|
2023
Q2 | $19.9M | Sell |
266,542
-54,368
| -17% | -$4.07M | 0.08% | 201 |
|
|
2023
Q1 | $21.9M | Buy |
320,910
+101,428
| +46% | +$6.91M | 0.1% | 187 |
|
|
2022
Q4 | $14.1M | Buy |
219,482
+29,274
| +15% | +$1.88M | 0.07% | 227 |
|
|
2022
Q3 | $11.1M | Sell |
190,208
-65,301
| -26% | -$3.81M | 0.06% | 256 |
|
|
2022
Q2 | $13.9M | Buy |
255,509
+219
| +0.1% | +$11.9K | 0.07% | 229 |
|
|
2022
Q1 | $15.6M | Sell |
255,290
-166,766
| -40% | -$10.2M | 0.06% | 233 |
|
|
2021
Q4 | $32.2M | Buy |
422,056
+35,534
| +9% | +$2.71M | 0.12% | 155 |
|
|
2021
Q3 | $27.3M | Buy |
386,522
+335,931
| +664% | +$23.7M | 0.12% | 147 |
|
|
2021
Q2 | $3.53M | Buy |
50,591
+40,060
| +380% | +$2.79M | 0.02% | 446 |
|
|
2021
Q1 | $744K | Sell |
10,531
-17,245
| -62% | -$1.22M | ﹤0.01% | 1039 |
|
|
2020
Q4 | $1.97M | Sell |
27,776
-9,127
| -25% | -$646K | 0.01% | 666 |
|
|
2020
Q3 | $2.35M | Buy |
36,903
+2,522
| +7% | +$161K | 0.01% | 524 |
|
|
2020
Q2 | $1.95M | Buy |
34,381
+20,071
| +140% | +$1.14M | 0.01% | 616 |
|
|
2020
Q1 | $661K | Buy |
14,310
+6,274
| +78% | +$290K | ﹤0.01% | 823 |
|
|
2019
Q4 | $514K | Sell |
8,036
-67,628
| -89% | -$4.33M | ﹤0.01% | 1009 |
|
|
2019
Q3 | $4.34M | Sell |
75,664
-61,710
| -45% | -$3.54M | 0.02% | 449 |
|
|
2019
Q2 | $9.37M | Buy |
137,374
+27,366
| +25% | +$1.87M | 0.05% | 315 |
|
|
2019
Q1 | $7.72M | Sell |
110,008
-23,537
| -18% | -$1.65M | 0.04% | 355 |
|
|
2018
Q4 | $7.56M | Sell |
133,545
-534,443
| -80% | -$30.3M | 0.05% | 314 |
|
|
2018
Q3 | $47.1M | Buy |
667,988
+298
| +0% | +$21K | 0.25% | 103 |
|
|
2018
Q2 | $43.1M | Sell |
667,690
-1,267
| -0.2% | -$81.8K | 0.24% | 108 |
|
|
2018
Q1 | $43.4M | Buy |
668,957
+30,191
| +5% | +$1.96M | 0.25% | 112 |
|
|
2017
Q4 | $38.7M | Buy |
638,766
+249,102
| +64% | +$15.1M | 0.21% | 126 |
|
|
2017
Q3 | $23.1M | Buy |
389,664
+289,733
| +290% | +$17.2M | 0.13% | 194 |
|
|
2017
Q2 | $5.3M | Buy |
99,931
+21,519
| +27% | +$1.14M | 0.03% | 428 |
|
|
2017
Q1 | $3.95M | Sell |
78,412
-11,880
| -13% | -$599K | 0.03% | 451 |
|
|
2016
Q4 | $4.05M | Sell |
90,292
-3,567
| -4% | -$160K | 0.03% | 442 |
|
|
2016
Q3 | $4M | Buy |
+93,859
| New | +$4M | 0.03% | 456 |
|