North Point Portfolio Managers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168,161
| Closed | -$8.14M | – | 67 |
|
|
2022
Q4 | $8.14M | Buy |
168,161
+1,473
| +0.9% | +$71.3K | 1.37% | 38 |
|
|
2022
Q3 | $7.32M | Sell |
166,688
-3,574
| -2% | -$167K | 1.37% | 36 |
|
|
2022
Q2 | $6.98M | Sell |
170,262
-2,365
| -1% | -$105K | 1.22% | 39 |
|
|
2022
Q1 | $7.93M | Sell |
172,627
-432
| -0.2% | -$21.4K | 1.17% | 40 |
|
|
2021
Q4 | $9.95M | Sell |
173,059
-5,131
| -3% | -$290K | 1.3% | 38 |
|
|
2021
Q3 | $9.48M | Sell |
178,190
-2,344
| -1% | -$128K | 1.33% | 38 |
|
|
2021
Q2 | $9.49M | Sell |
180,534
-1,424
| -0.8% | -$76.7K | 1.31% | 38 |
|
|
2021
Q1 | $9.69M | Buy |
181,958
+115
| +0.1% | +$5.95K | 1.4% | 38 |
|
|
2020
Q4 | $9.71M | Sell |
181,843
-37,655
| -17% | -$1.94M | 1.46% | 37 |
|
|
2020
Q3 | $10.5M | Buy |
219,498
+1,544
| +0.7% | +$70.4K | 1.79% | 33 |
|
|
2020
Q2 | $9.3M | Sell |
217,954
-14,270
| -6% | -$557K | 1.68% | 33 |
|
|
2020
Q1 | $8.08M | Sell |
232,224
-5,590
| -2% | -$244K | 1.75% | 30 |
|
|
2019
Q4 | $11.5M | Sell |
237,814
-10,755
| -4% | -$486K | 1.95% | 29 |
|
|
2019
Q3 | $10.7M | Buy |
248,569
+6,072
| +3% | +$280K | 1.96% | 29 |
|
|
2019
Q2 | $12.5M | Sell |
242,497
-837
| -0.3% | -$43.5K | 2.28% | 21 |
|
|
2019
Q1 | $12.9M | Buy |
243,334
+1,931
| +0.8% | +$94.1K | 2.44% | 15 |
|
|
2018
Q4 | $10.3M | Sell |
241,403
-20,169
| -8% | -$947K | 2.27% | 21 |
|
|
2018
Q3 | $13.9M | Sell |
261,572
-6,486
| -2% | -$333K | 2.36% | 18 |
|
|
2018
Q2 | $13M | Sell |
268,058
-5,594
| -2% | -$267K | 2.25% | 24 |
|
|
2018
Q1 | $13.4M | Sell |
273,652
-21
| -0% | -$999 | 2.29% | 26 |
|
|
2017
Q4 | $12.5M | Sell |
273,673
-8,148
| -3% | -$373K | 2.11% | 28 |
|
|
2017
Q3 | $12.6M | Sell |
281,821
-203
| -0.1% | -$8.45K | 2.12% | 28 |
|
|
2017
Q2 | $11.3M | Buy |
282,024
+3,530
| +1% | +$139K | 1.97% | 31 |
|
|
2017
Q1 | $10.6M | Buy |
278,494
+1,605
| +0.6% | +$57.6K | 1.9% | 34 |
|
|
2016
Q4 | $9.36M | Buy |
276,889
+94,198
| +52% | +$3.12M | 1.77% | 34 |
|
|
2016
Q3 | $5.86M | Buy |
+182,691
| New | +$5.86M | 1.12% | 39 |
|
Other funds holding FTV
