North Point Portfolio Managers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,723
| Closed | -$8.14M | – | 67 |
|
|
2022
Q4 | $8.14M | Buy |
126,723
+1,110
| +0.9% | +$71.3K | 1.37% | 38 |
|
|
2022
Q3 | $7.32M | Sell |
125,613
-2,693
| -2% | -$157K | 1.37% | 36 |
|
|
2022
Q2 | $6.98M | Sell |
128,306
-1,782
| -1% | -$96.9K | 1.22% | 39 |
|
|
2022
Q1 | $7.93M | Sell |
130,088
-326
| -0.2% | -$19.9K | 1.17% | 40 |
|
|
2021
Q4 | $9.95M | Sell |
130,414
-3,866
| -3% | -$295K | 1.3% | 38 |
|
|
2021
Q3 | $9.48M | Sell |
134,280
-1,767
| -1% | -$125K | 1.33% | 38 |
|
|
2021
Q2 | $9.49M | Sell |
136,047
-1,073
| -0.8% | -$74.8K | 1.31% | 38 |
|
|
2021
Q1 | $9.69M | Buy |
137,120
+87
| +0.1% | +$6.15K | 1.4% | 38 |
|
|
2020
Q4 | $9.71M | Sell |
137,033
-28,377
| -17% | -$2.01M | 1.46% | 37 |
|
|
2020
Q3 | $10.5M | Buy |
165,410
+1,164
| +0.7% | +$74.2K | 1.79% | 33 |
|
|
2020
Q2 | $9.3M | Sell |
164,246
-10,753
| -6% | -$609K | 1.68% | 33 |
|
|
2020
Q1 | $8.08M | Sell |
174,999
-4,213
| -2% | -$195K | 1.75% | 30 |
|
|
2019
Q4 | $11.5M | Sell |
179,212
-8,104
| -4% | -$518K | 1.95% | 29 |
|
|
2019
Q3 | $10.7M | Buy |
187,316
+4,575
| +3% | +$262K | 1.96% | 29 |
|
|
2019
Q2 | $12.5M | Sell |
182,741
-631
| -0.3% | -$43K | 2.28% | 21 |
|
|
2019
Q1 | $12.9M | Buy |
183,372
+1,456
| +0.8% | +$102K | 2.44% | 15 |
|
|
2018
Q4 | $10.3M | Sell |
181,916
-15,199
| -8% | -$861K | 2.27% | 21 |
|
|
2018
Q3 | $13.9M | Sell |
197,115
-4,888
| -2% | -$344K | 2.36% | 18 |
|
|
2018
Q2 | $13M | Sell |
202,003
-4,216
| -2% | -$272K | 2.25% | 24 |
|
|
2018
Q1 | $13.4M | Sell |
206,219
-15
| -0% | -$973 | 2.29% | 26 |
|
|
2017
Q4 | $12.5M | Sell |
206,234
-6,140
| -3% | -$372K | 2.11% | 28 |
|
|
2017
Q3 | $12.6M | Sell |
212,374
-153
| -0.1% | -$9.06K | 2.12% | 28 |
|
|
2017
Q2 | $11.3M | Buy |
212,527
+2,660
| +1% | +$141K | 1.97% | 31 |
|
|
2017
Q1 | $10.6M | Buy |
209,867
+1,209
| +0.6% | +$60.9K | 1.9% | 34 |
|
|
2016
Q4 | $9.36M | Buy |
208,658
+70,986
| +52% | +$3.19M | 1.77% | 34 |
|
|
2016
Q3 | $5.86M | Buy |
+137,672
| New | +$5.86M | 1.12% | 39 |
|