M&R 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	$78.9K	Hold	1,000	–	–	0.02%	205
2024 Q2	$74.1K	Hold	1,000	–	–	0.02%	199
2024 Q1	$86K	Hold	1,000	–	–	0.02%	185
2023 Q4	$73.6K	Hold	1,000	–	–	0.02%	219
2023 Q3	$74.2K	Hold	1,000	–	–	0.02%	211
2023 Q2	$74.8K	Hold	1,000	–	–	0.02%	212
2023 Q1	$68.2K	Hold	1,000	–	–	0.02%	209
2022 Q4	$64.3K	Hold	1,000	–	–	0.02%	207
2022 Q3	$58K	Hold	1,000	–	–	0.02%	210
2022 Q2	$54K	Hold	1,000	–	–	0.01%	218
2022 Q1	$60K	Hold	1,000	–	–	0.01%	224
2021 Q4	$76K	Hold	1,000	–	–	0.02%	212
2021 Q3	$70K	Hold	1,000	–	–	0.02%	217
2021 Q2	$69K	Hold	1,000	–	–	0.02%	220
2021 Q1	$70K	Sell	1,000 -250	-20%	-$17.5K	0.02%	204
2020 Q4	$88K	Sell	1,250 -244	-16%	-$17.2K	0.02%	211
2020 Q3	$95K	Hold	1,494	–	–	0.02%	195
2020 Q2	$84K	Hold	1,494	–	–	0.02%	203
2020 Q1	$68K	Hold	1,494	–	–	0.02%	214
2019 Q4	$95K	Hold	1,494	–	–	0.02%	212
2019 Q3	$85K	Hold	1,494	–	–	0.02%	225
2019 Q2	$101K	Hold	1,494	–	–	0.02%	216
2019 Q1	$106K	Hold	1,494	–	–	0.02%	217
2018 Q4	$84K	Hold	1,494	–	–	0.02%	217
2018 Q3	$105K	Hold	1,494	–	–	0.02%	222
2018 Q2	$96K	Hold	1,494	–	–	0.02%	232
2018 Q1	$96K	Hold	1,494	–	–	0.02%	233
2017 Q4	$90K	Sell	1,494 -24	-2%	-$1.45K	0.02%	239
2017 Q3	$89K	Hold	1,518	–	–	0.02%	243
2017 Q2	$83K	Hold	1,518	–	–	0.02%	253
2017 Q1	$76K	Hold	1,518	–	–	0.02%	256
2016 Q4	$68K	Sell	1,518 -641	-30%	-$28.7K	0.02%	257
2016 Q3	$91K	Buy	+2,159	New	+$91K	0.03%	220