Nexus Investment Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,655
| Closed | -$273K | – | 72 |
|
|
2023
Q2 | $273K | Hold |
3,655
| – | – | 0.03% | 66 |
|
|
2023
Q1 | $249K | Sell |
3,655
-250
| -6% | -$17K | 0.03% | 66 |
|
|
2022
Q4 | $251K | Sell |
3,905
-200
| -5% | -$12.9K | 0.03% | 68 |
|
|
2022
Q3 | $239K | Sell |
4,105
-300
| -7% | -$17.5K | 0.03% | 63 |
|
|
2022
Q2 | $240K | Sell |
4,405
-300
| -6% | -$16.3K | 0.03% | 63 |
|
|
2022
Q1 | $287K | Hold |
4,705
| – | – | 0.03% | 62 |
|
|
2021
Q4 | $359K | Sell |
4,705
-1,460
| -24% | -$111K | 0.04% | 61 |
|
|
2021
Q3 | $435K | Hold |
6,165
| – | – | 0.05% | 58 |
|
|
2021
Q2 | $430K | Sell |
6,165
-1,025
| -14% | -$71.5K | 0.04% | 59 |
|
|
2021
Q1 | $508K | Hold |
7,190
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $501K | Sell |
7,190
-1,402
| -16% | -$97.7K | 0.06% | 55 |
|
|
2020
Q3 | $548K | Hold |
8,592
| – | – | 0.08% | 51 |
|
|
2020
Q2 | $486K | Hold |
8,592
| – | – | 0.07% | 50 |
|
|
2020
Q1 | $397K | Sell |
8,592
-2,988
| -26% | -$138K | 0.07% | 54 |
|
|
2019
Q4 | $740K | Sell |
11,580
-2,551
| -18% | -$163K | 0.1% | 49 |
|
|
2019
Q3 | $811K | Hold |
14,131
| – | – | 0.12% | 45 |
|
|
2019
Q2 | $964K | Hold |
14,131
| – | – | 0.13% | 43 |
|
|
2019
Q1 | $992K | Hold |
14,131
| – | – | 0.15% | 44 |
|
|
2018
Q4 | $800K | Sell |
14,131
-60
| -0.4% | -$3.4K | 0.14% | 44 |
|
|
2018
Q3 | $1M | Sell |
14,191
-597
| -4% | -$42.1K | 0.14% | 44 |
|
|
2018
Q2 | $954K | Hold |
14,788
| – | – | 0.14% | 45 |
|
|
2018
Q1 | $959K | Hold |
14,788
| – | – | 0.15% | 45 |
|
|
2017
Q4 | $895K | Sell |
14,788
-478
| -3% | -$28.9K | 0.13% | 47 |
|
|
2017
Q3 | $904K | Hold |
15,266
| – | – | 0.14% | 45 |
|
|
2017
Q2 | $809K | Sell |
15,266
-269
| -2% | -$14.3K | 0.13% | 46 |
|
|
2017
Q1 | $783K | Buy |
15,535
+1,225
| +9% | +$61.7K | 0.13% | 44 |
|
|
2016
Q4 | $642K | Hold |
14,310
| – | – | 0.11% | 53 |
|
|
2016
Q3 | $610K | Buy |
+14,310
| New | +$610K | 0.11% | 56 |
|