North American Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.96M | Sell |
41,943
-1,840
| -4% | -$130K | 0.4% | 50 |
|
|
2020
Q4 | $3.1M | Sell |
43,783
-10,218
| -19% | -$724K | 0.44% | 49 |
|
|
2020
Q3 | $3.44M | Sell |
54,001
-3,420
| -6% | -$218K | 0.54% | 46 |
|
|
2020
Q2 | $3.25M | Sell |
57,421
-1,135
| -2% | -$64.3K | 0.53% | 49 |
|
|
2020
Q1 | $2.7M | Sell |
58,556
-9,065
| -13% | -$419K | 0.49% | 47 |
|
|
2019
Q4 | $4.32M | Sell |
67,621
-523
| -0.8% | -$33.4K | 0.64% | 46 |
|
|
2019
Q3 | $3.91M | Sell |
68,144
-169
| -0.2% | -$9.7K | 0.61% | 48 |
|
|
2019
Q2 | $4.66M | Buy |
68,313
+68
| +0.1% | +$4.64K | 0.74% | 44 |
|
|
2019
Q1 | $4.79M | Sell |
68,245
-1,341
| -2% | -$94.1K | 0.8% | 41 |
|
|
2018
Q4 | $3.94M | Sell |
69,586
-2,327
| -3% | -$132K | 0.73% | 39 |
|
|
2018
Q3 | $5.07M | Sell |
71,913
-737
| -1% | -$51.9K | 0.83% | 36 |
|
|
2018
Q2 | $4.69M | Sell |
72,650
-8,804
| -11% | -$568K | 0.76% | 39 |
|
|
2018
Q1 | $5.28M | Sell |
81,454
-956
| -1% | -$62K | 0.85% | 37 |
|
|
2017
Q4 | $4.99M | Sell |
82,410
-684
| -0.8% | -$41.4K | 0.76% | 38 |
|
|
2017
Q3 | $4.92M | Sell |
83,094
-2,859
| -3% | -$169K | 0.78% | 40 |
|
|
2017
Q2 | $4.56M | Sell |
85,953
-3,312
| -4% | -$176K | 0.74% | 43 |
|
|
2017
Q1 | $4.5M | Buy |
89,265
+206
| +0.2% | +$10.4K | 0.73% | 43 |
|
|
2016
Q4 | $4M | Buy |
89,059
+2,383
| +3% | +$107K | 0.67% | 43 |
|
|
2016
Q3 | $3.69M | Buy |
+86,676
| New | +$3.69M | 0.61% | 42 |
|