Mill Creek Capital Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,814
| Closed | -$222K | – | 266 |
|
|
2024
Q3 | $222K | Sell |
2,814
-827
| -23% | -$65.3K | 0.01% | 231 |
|
|
2024
Q2 | $270K | Buy |
3,641
+162
| +5% | +$12K | 0.01% | 221 |
|
|
2024
Q1 | $299K | Sell |
3,479
-374
| -10% | -$32.2K | 0.01% | 193 |
|
|
2023
Q4 | $284K | Sell |
3,853
-103
| -3% | -$7.58K | 0.01% | 198 |
|
|
2023
Q3 | $293K | Sell |
3,956
-3
| -0.1% | -$222 | 0.01% | 180 |
|
|
2023
Q2 | $296K | Sell |
3,959
-225
| -5% | -$16.8K | 0.01% | 199 |
|
|
2023
Q1 | $285K | Sell |
4,184
-8
| -0.2% | -$545 | 0.01% | 195 |
|
|
2022
Q4 | $269K | Buy |
+4,192
| New | +$269K | 0.01% | 189 |
|