MUFG Americas’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,066
| Closed | -$9.8M | – | 316 |
|
|
2022
Q3 | $9.8M | Sell |
168,066
-10,377
| -6% | -$605K | 0.24% | 114 |
|
|
2022
Q2 | $9.7M | Sell |
178,443
-1,742
| -1% | -$94.7K | 0.22% | 117 |
|
|
2022
Q1 | $11M | Sell |
180,185
-3,627
| -2% | -$221K | 0.21% | 118 |
|
|
2021
Q4 | $14M | Buy |
183,812
+1,663
| +0.9% | +$127K | 0.26% | 102 |
|
|
2021
Q3 | $12.9M | Buy |
182,149
+2,426
| +1% | +$171K | 0.23% | 105 |
|
|
2021
Q2 | $12.5M | Buy |
179,723
+3,770
| +2% | +$263K | 0.21% | 105 |
|
|
2021
Q1 | $12.4M | Buy |
175,953
+723
| +0.4% | +$51.1K | 0.22% | 101 |
|
|
2020
Q4 | $12.4M | Sell |
175,230
-29,446
| -14% | -$2.09M | 0.22% | 95 |
|
|
2020
Q3 | $13.1M | Buy |
204,676
+1,502
| +0.7% | +$95.8K | 0.35% | 78 |
|
|
2020
Q2 | $11.5M | Buy |
203,174
+1,937
| +1% | +$110K | 0.33% | 85 |
|
|
2020
Q1 | $9.29M | Buy |
201,237
+2,449
| +1% | +$113K | 0.31% | 95 |
|
|
2019
Q4 | $12.7M | Buy |
198,788
+5,310
| +3% | +$339K | 0.33% | 84 |
|
|
2019
Q3 | $11.1M | Sell |
193,478
-11,279
| -6% | -$647K | 0.31% | 92 |
|
|
2019
Q2 | $14M | Sell |
204,757
-5,831
| -3% | -$398K | 0.39% | 72 |
|
|
2019
Q1 | $14.8M | Sell |
210,588
-3,869
| -2% | -$272K | 0.43% | 66 |
|
|
2018
Q4 | $12.1M | Buy |
214,457
+4,009
| +2% | +$227K | 0.38% | 71 |
|
|
2018
Q3 | $14.8M | Sell |
210,448
-5,386
| -2% | -$380K | 0.43% | 66 |
|
|
2018
Q2 | $13.9M | Sell |
215,834
-8,659
| -4% | -$559K | 0.43% | 66 |
|
|
2018
Q1 | $14.6M | Buy |
224,493
+25,436
| +13% | +$1.65M | 0.44% | 66 |
|
|
2017
Q4 | $12.1M | Buy |
199,057
+50
| +0% | +$3.03K | 0.35% | 87 |
|
|
2017
Q3 | $11.8M | Buy |
199,007
+3,115
| +2% | +$185K | 0.37% | 83 |
|
|
2017
Q2 | $10.4M | Buy |
195,892
+18,616
| +11% | +$987K | 0.33% | 92 |
|
|
2017
Q1 | $8.93M | Buy |
177,276
+4,517
| +3% | +$228K | 0.29% | 99 |
|
|
2016
Q4 | $7.75M | Buy |
172,759
+13,834
| +9% | +$621K | 0.26% | 111 |
|
|
2016
Q3 | $6.77M | Buy |
+158,925
| New | +$6.77M | 0.23% | 119 |
|