MCM
McMillion Capital Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.87K | Buy |
+132
| New | +$9.87K | 0.01% | 148 |
|
|
2022
Q4 | – | Sell |
-132
| Closed | -$8K | – | 116 |
|
|
2022
Q3 | $8K | Hold |
132
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $7K | Buy |
+132
| New | +$7K | 0.01% | 178 |
|
|
2021
Q1 | – | Sell |
-132
| Closed | -$9K | – | 155 |
|
|
2020
Q4 | $9K | Buy |
+132
| New | +$9K | 0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-132
| Closed | -$7K | – | 142 |
|
|
2020
Q1 | $7K | Sell |
132
-3,872
| -97% | -$205K | ﹤0.01% | 198 |
|
|
2019
Q4 | $306K | Sell |
4,004
-137
| -3% | -$10.5K | 0.15% | 57 |
|
|
2019
Q3 | $284K | Sell |
4,141
-222
| -5% | -$15.2K | 0.15% | 58 |
|
|
2019
Q2 | $356K | Sell |
4,363
-502
| -10% | -$41K | 0.19% | 54 |
|
|
2019
Q1 | $408K | Buy |
4,865
+148
| +3% | +$12.4K | 0.22% | 54 |
|
|
2018
Q4 | $319K | Sell |
4,717
-89
| -2% | -$6.02K | 0.21% | 52 |
|
|
2018
Q3 | $405K | Hold |
4,806
| – | – | 0.22% | 52 |
|
|
2018
Q2 | $371K | Sell |
4,806
-345
| -7% | -$26.6K | 0.21% | 53 |
|
|
2018
Q1 | $399K | Sell |
5,151
-2,681
| -34% | -$208K | 0.24% | 52 |
|
|
2017
Q4 | $567K | Sell |
7,832
-398
| -5% | -$28.8K | 0.34% | 48 |
|
|
2017
Q3 | $583K | Sell |
8,230
-167
| -2% | -$11.8K | 0.38% | 47 |
|
|
2017
Q2 | $532K | Sell |
8,397
-1,112
| -12% | -$70.5K | 0.36% | 49 |
|
|
2017
Q1 | $573K | Sell |
9,509
-37
| -0.4% | -$2.23K | 0.39% | 48 |
|
|
2016
Q4 | $512K | Sell |
9,546
-1,326
| -12% | -$71.1K | 0.37% | 47 |
|
|
2016
Q3 | $553K | Buy |
+10,872
| New | +$553K | 0.41% | 46 |
|