MUFG Americas’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-223,024
| Closed | -$9.8M | – | 316 |
|
|
2022
Q3 | $9.8M | Sell |
223,024
-13,770
| -6% | -$644K | 0.24% | 114 |
|
|
2022
Q2 | $9.7M | Sell |
236,794
-2,311
| -1% | -$102K | 0.22% | 117 |
|
|
2022
Q1 | $11M | Sell |
239,105
-4,814
| -2% | -$238K | 0.21% | 118 |
|
|
2021
Q4 | $14M | Buy |
243,919
+2,207
| +0.9% | +$125K | 0.26% | 102 |
|
|
2021
Q3 | $12.9M | Buy |
241,712
+3,220
| +1% | +$176K | 0.23% | 107 |
|
|
2021
Q2 | $12.5M | Buy |
238,492
+5,002
| +2% | +$270K | 0.21% | 109 |
|
|
2021
Q1 | $12.4M | Buy |
233,490
+960
| +0.4% | +$49.7K | 0.22% | 106 |
|
|
2020
Q4 | $12.4M | Sell |
232,530
-39,075
| -14% | -$2.01M | 0.22% | 104 |
|
|
2020
Q3 | $13.1M | Buy |
271,605
+1,993
| +0.7% | +$90.9K | 0.35% | 78 |
|
|
2020
Q2 | $11.5M | Buy |
269,612
+2,571
| +1% | +$100K | 0.33% | 85 |
|
|
2020
Q1 | $9.29M | Buy |
267,041
+3,249
| +1% | +$142K | 0.31% | 95 |
|
|
2019
Q4 | $12.7M | Buy |
263,792
+7,047
| +3% | +$318K | 0.33% | 84 |
|
|
2019
Q3 | $11.1M | Sell |
256,745
-14,968
| -6% | -$690K | 0.31% | 92 |
|
|
2019
Q2 | $14M | Sell |
271,713
-7,737
| -3% | -$402K | 0.39% | 72 |
|
|
2019
Q1 | $14.8M | Sell |
279,450
-5,135
| -2% | -$250K | 0.43% | 66 |
|
|
2018
Q4 | $12.1M | Buy |
284,585
+5,321
| +2% | +$250K | 0.38% | 71 |
|
|
2018
Q3 | $14.8M | Sell |
279,264
-7,147
| -2% | -$366K | 0.43% | 66 |
|
|
2018
Q2 | $13.9M | Sell |
286,411
-11,491
| -4% | -$549K | 0.43% | 66 |
|
|
2018
Q1 | $14.6M | Buy |
297,902
+33,753
| +13% | +$1.61M | 0.44% | 66 |
|
|
2017
Q4 | $12.1M | Buy |
264,149
+67
| +0% | +$3.07K | 0.35% | 87 |
|
|
2017
Q3 | $11.8M | Buy |
264,082
+4,134
| +2% | +$172K | 0.37% | 83 |
|
|
2017
Q2 | $10.4M | Buy |
259,948
+24,703
| +11% | +$972K | 0.33% | 92 |
|
|
2017
Q1 | $8.93M | Buy |
235,245
+5,994
| +3% | +$215K | 0.29% | 99 |
|
|
2016
Q4 | $7.75M | Buy |
229,251
+18,357
| +9% | +$607K | 0.26% | 111 |
|
|
2016
Q3 | $6.77M | Buy |
+210,894
| New | +$6.77M | 0.23% | 119 |
|
Other funds holding FTV
