Nexus Investment Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,850
| Closed | -$273K | – | 72 |
|
|
2023
Q2 | $273K | Hold |
4,850
| – | – | 0.03% | 66 |
|
|
2023
Q1 | $249K | Sell |
4,850
-332
| -6% | -$16.7K | 0.03% | 66 |
|
|
2022
Q4 | $251K | Sell |
5,182
-265
| -5% | -$12.8K | 0.03% | 68 |
|
|
2022
Q3 | $239K | Sell |
5,447
-398
| -7% | -$18.6K | 0.03% | 63 |
|
|
2022
Q2 | $240K | Sell |
5,845
-399
| -6% | -$17.6K | 0.03% | 63 |
|
|
2022
Q1 | $287K | Hold |
6,244
| – | – | 0.03% | 62 |
|
|
2021
Q4 | $359K | Sell |
6,244
-1,937
| -24% | -$109K | 0.04% | 61 |
|
|
2021
Q3 | $435K | Hold |
8,181
| – | – | 0.05% | 58 |
|
|
2021
Q2 | $430K | Sell |
8,181
-1,360
| -14% | -$73.3K | 0.04% | 59 |
|
|
2021
Q1 | $508K | Hold |
9,541
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $501K | Sell |
9,541
-1,861
| -16% | -$95.7K | 0.06% | 55 |
|
|
2020
Q3 | $548K | Hold |
11,402
| – | – | 0.08% | 51 |
|
|
2020
Q2 | $486K | Hold |
11,402
| – | – | 0.07% | 50 |
|
|
2020
Q1 | $397K | Sell |
11,402
-3,964
| -26% | -$173K | 0.07% | 54 |
|
|
2019
Q4 | $740K | Sell |
15,366
-3,386
| -18% | -$153K | 0.1% | 49 |
|
|
2019
Q3 | $811K | Hold |
18,752
| – | – | 0.12% | 45 |
|
|
2019
Q2 | $964K | Hold |
18,752
| – | – | 0.13% | 43 |
|
|
2019
Q1 | $992K | Hold |
18,752
| – | – | 0.15% | 44 |
|
|
2018
Q4 | $800K | Sell |
18,752
-79
| -0.4% | -$3.71K | 0.14% | 44 |
|
|
2018
Q3 | $1M | Sell |
18,831
-793
| -4% | -$40.7K | 0.14% | 44 |
|
|
2018
Q2 | $954K | Hold |
19,624
| – | – | 0.14% | 45 |
|
|
2018
Q1 | $959K | Hold |
19,624
| – | – | 0.15% | 45 |
|
|
2017
Q4 | $895K | Sell |
19,624
-634
| -3% | -$29K | 0.13% | 47 |
|
|
2017
Q3 | $904K | Hold |
20,258
| – | – | 0.14% | 45 |
|
|
2017
Q2 | $809K | Sell |
20,258
-357
| -2% | -$14.1K | 0.13% | 46 |
|
|
2017
Q1 | $783K | Buy |
20,615
+1,625
| +9% | +$58.3K | 0.13% | 44 |
|
|
2016
Q4 | $642K | Hold |
18,990
| – | – | 0.11% | 53 |
|
|
2016
Q3 | $610K | Buy |
+18,990
| New | +$609K | 0.11% | 56 |
|