NBW Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,665
| Closed | -$2.94M | – | 108 |
|
|
2024
Q2 | $2.94M | Sell |
52,665
-464
| -0.9% | -$26.9K | 0.58% | 65 |
|
|
2024
Q1 | $3.44M | Buy |
53,129
+812
| +2% | +$49.3K | 0.7% | 61 |
|
|
2023
Q4 | $2.9M | Sell |
52,317
-53,525
| -51% | -$2.82M | 0.64% | 62 |
|
|
2023
Q3 | $5.92M | Sell |
105,842
-460
| -0.4% | -$26.5K | 1.45% | 25 |
|
|
2023
Q2 | $5.99M | Sell |
106,302
-386
| -0.4% | -$19.5K | 1.4% | 27 |
|
|
2023
Q1 | $5.48M | Sell |
106,688
-3,296
| -3% | -$166K | 1.33% | 27 |
|
|
2022
Q4 | $5.33M | Sell |
109,984
-146
| -0.1% | -$7.07K | 1.36% | 28 |
|
|
2022
Q3 | $4.84M | Buy |
110,130
+11,996
| +12% | +$561K | 1.3% | 31 |
|
|
2022
Q2 | $4.02M | Sell |
98,134
-2,246
| -2% | -$99.3K | 1.1% | 42 |
|
|
2022
Q1 | $4.61M | Buy |
100,380
+113
| +0.1% | +$5.59K | 1.09% | 41 |
|
|
2021
Q4 | $5.76M | Buy |
100,267
+1,509
| +2% | +$85.3K | 1.28% | 34 |
|
|
2021
Q3 | $5.25M | Buy |
98,758
+4,023
| +4% | +$220K | 1.26% | 36 |
|
|
2021
Q2 | $4.98M | Buy |
94,735
+2,992
| +3% | +$161K | 1.21% | 39 |
|
|
2021
Q1 | $4.88M | Buy |
91,743
+10,089
| +12% | +$522K | 1.35% | 33 |
|
|
2020
Q4 | $4.36M | Sell |
81,654
-6,297
| -7% | -$324K | 1.32% | 34 |
|
|
2020
Q3 | $4.23M | Buy |
87,951
+14,947
| +20% | +$682K | 1.41% | 34 |
|
|
2020
Q2 | $3.12M | Sell |
73,004
-7,585
| -9% | -$296K | 1.12% | 41 |
|
|
2020
Q1 | $2.81M | Buy |
80,589
+9,295
| +13% | +$406K | 1.34% | 35 |
|
|
2019
Q4 | $3.43M | Sell |
71,294
-3,468
| -5% | -$157K | 0.98% | 49 |
|
|
2019
Q3 | $3.23M | Sell |
74,762
-3,553
| -5% | -$164K | 0.96% | 49 |
|
|
2019
Q2 | $4.03M | Buy |
78,315
+1,109
| +1% | +$57.6K | 1.11% | 42 |
|
|
2019
Q1 | $4.08M | Sell |
77,206
-51
| -0.1% | -$2.48K | 1.12% | 42 |
|
|
2018
Q4 | $3.3M | Sell |
77,257
-25
| -0% | -$1.17K | 1.17% | 42 |
|
|
2018
Q3 | $4.1M | Buy |
77,282
+878
| +1% | +$45K | 1.1% | 41 |
|
|
2018
Q2 | $3.71M | Buy |
76,404
+1,402
| +2% | +$67K | 1.06% | 41 |
|
|
2018
Q1 | $3.67M | Sell |
75,002
-13,011
| -15% | -$619K | 1.15% | 34 |
|
|
2017
Q4 | $4.02M | Buy |
88,013
+16
| +0% | +$733 | 1.06% | 42 |
|
|
2017
Q3 | $3.93M | Buy |
87,997
+32,389
| +58% | +$1.35M | 1.07% | 41 |
|
|
2017
Q2 | $2.22M | Sell |
55,608
-612
| -1% | -$24.1K | 0.62% | 58 |
|
|
2017
Q1 | $2.13M | Sell |
56,220
-441
| -0.8% | -$15.8K | 0.59% | 55 |
|
|
2016
Q4 | $1.92M | Sell |
56,661
-1,250
| -2% | -$41.3K | 0.55% | 53 |
|
|
2016
Q3 | $1.86M | Buy |
+57,911
| New | +$1.86M | 0.53% | 55 |
|
Other funds holding FTV
