NBW Capital’s Fortive FTV Stock Holding History

NBW Capital’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,687	Closed	-$2.94M	–	108
2024 Q2	$2.94M	Sell	39,687 -350	-0.9%	-$25.9K	0.58%	65
2024 Q1	$3.44M	Buy	40,037 +612	+2%	+$52.6K	0.7%	61
2023 Q4	$2.9M	Sell	39,425 -40,335	-51%	-$2.97M	0.64%	62
2023 Q3	$5.92M	Sell	79,760 -347	-0.4%	-$25.7K	1.45%	25
2023 Q2	$5.99M	Sell	80,107 -291	-0.4%	-$21.8K	1.4%	27
2023 Q1	$5.48M	Sell	80,398 -2,484	-3%	-$169K	1.33%	27
2022 Q4	$5.33M	Sell	82,882 -110	-0.1%	-$7.07K	1.36%	28
2022 Q3	$4.84M	Buy	82,992 +9,040	+12%	+$527K	1.3%	31
2022 Q2	$4.02M	Sell	73,952 -1,692	-2%	-$92K	1.1%	42
2022 Q1	$4.61M	Buy	75,644 +85	+0.1%	+$5.18K	1.09%	41
2021 Q4	$5.76M	Buy	75,559 +1,137	+2%	+$86.7K	1.28%	34
2021 Q3	$5.25M	Buy	74,422 +3,032	+4%	+$214K	1.26%	36
2021 Q2	$4.98M	Buy	71,390 +2,254	+3%	+$157K	1.21%	39
2021 Q1	$4.88M	Buy	69,136 +7,603	+12%	+$537K	1.35%	33
2020 Q4	$4.36M	Sell	61,533 -4,745	-7%	-$336K	1.32%	34
2020 Q3	$4.23M	Buy	66,278 +11,264	+20%	+$718K	1.41%	34
2020 Q2	$3.12M	Sell	55,014 -5,716	-9%	-$324K	1.12%	41
2020 Q1	$2.81M	Buy	60,730 +7,004	+13%	+$324K	1.34%	35
2019 Q4	$3.43M	Sell	53,726 -2,613	-5%	-$167K	0.98%	49
2019 Q3	$3.23M	Sell	56,339 -2,677	-5%	-$154K	0.96%	49
2019 Q2	$4.03M	Buy	59,016 +835	+1%	+$57K	1.11%	42
2019 Q1	$4.08M	Sell	58,181 -38	-0.1%	-$2.67K	1.12%	42
2018 Q4	$3.3M	Sell	58,219 -19	-0%	-$1.08K	1.17%	42
2018 Q3	$4.1M	Buy	58,238 +662	+1%	+$46.6K	1.1%	41
2018 Q2	$3.72M	Buy	57,576 +1,056	+2%	+$68.1K	1.06%	41
2018 Q1	$3.67M	Sell	56,520 -9,805	-15%	-$636K	1.15%	34
2017 Q4	$4.02M	Buy	66,325 +12	+0%	+$727	1.06%	42
2017 Q3	$3.93M	Buy	66,313 +24,408	+58%	+$1.45M	1.07%	41
2017 Q2	$2.22M	Sell	41,905 -461	-1%	-$24.4K	0.62%	58
2017 Q1	$2.14M	Sell	42,366 -333	-0.8%	-$16.8K	0.59%	55
2016 Q4	$1.92M	Sell	42,699 -941	-2%	-$42.2K	0.55%	53
2016 Q3	$1.86M	Buy	+43,640	New	+$1.86M	0.53%	55