Moors & Cabot’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,150
| Closed | -$234K | – | 844 |
|
|
2023
Q3 | $234K | Hold |
3,150
| – | – | 0.02% | 688 |
|
|
2023
Q2 | $236K | Sell |
3,150
-450
| -13% | -$33.6K | 0.02% | 703 |
|
|
2023
Q1 | $245K | Buy |
3,600
+250
| +7% | +$17K | 0.02% | 675 |
|
|
2022
Q4 | $215K | Buy |
+3,350
| New | +$215K | 0.02% | 712 |
|
|
2022
Q3 | – | Sell |
-5,452
| Closed | -$296K | – | 826 |
|
|
2022
Q2 | $296K | Buy |
5,452
+2,100
| +63% | +$114K | 0.02% | 565 |
|
|
2022
Q1 | $204K | Sell |
3,352
-1,250
| -27% | -$76.1K | 0.01% | 769 |
|
|
2021
Q4 | $351K | Hold |
4,602
| – | – | 0.02% | 572 |
|
|
2021
Q3 | $324K | Hold |
4,602
| – | – | 0.02% | 574 |
|
|
2021
Q2 | $321K | Hold |
4,602
| – | – | 0.02% | 546 |
|
|
2021
Q1 | $325K | Buy |
+4,602
| New | +$325K | 0.02% | 508 |
|
|
2018
Q1 | – | Sell |
-14,028
| Closed | -$845K | – | 588 |
|
|
2017
Q4 | $845K | Sell |
14,028
-437
| -3% | -$26.3K | 0.11% | 212 |
|
|
2017
Q3 | $858K | Buy |
14,465
+310
| +2% | +$18.4K | 0.12% | 193 |
|
|
2017
Q2 | $750K | Buy |
14,155
+8,732
| +161% | +$463K | 0.12% | 203 |
|
|
2017
Q1 | $276K | Sell |
5,423
-301
| -5% | -$15.3K | 0.05% | 396 |
|
|
2016
Q4 | $256K | Sell |
5,724
-115
| -2% | -$5.14K | 0.04% | 426 |
|
|
2016
Q3 | $248K | Buy |
+5,839
| New | +$248K | 0.04% | 427 |
|