Norway Savings Bank’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 |
-21
| Closed | -$1.35K | – | 191 |
|
|
2022
Q4 | $1.35K | Buy |
+21
| New | +$1.35K | ﹤0.01% | 282 |
|
|
2022
Q3 | – | Sell |
-3,650
| Closed | -$198K | – | 287 |
|
|
2022
Q2 | $198K | Sell |
3,650
-1,592
| -30% | -$86.4K | 0.1% | 142 |
|
|
2022
Q1 | $320K | Sell |
5,242
-1,030
| -16% | -$62.9K | 0.14% | 125 |
|
|
2021
Q4 | $479K | Sell |
6,272
-1,985
| -24% | -$152K | 0.21% | 107 |
|
|
2021
Q3 | $583K | Sell |
8,257
-1,130
| -12% | -$79.8K | 0.27% | 91 |
|
|
2021
Q2 | $655K | Sell |
9,387
-655
| -7% | -$45.7K | 0.32% | 82 |
|
|
2021
Q1 | $710K | Sell |
10,042
-360
| -3% | -$25.5K | 0.37% | 74 |
|
|
2020
Q4 | $737K | Sell |
10,402
-1,060
| -9% | -$75.1K | 0.42% | 70 |
|
|
2020
Q3 | $731K | Sell |
11,462
-42
| -0.4% | -$2.68K | 0.49% | 61 |
|
|
2020
Q2 | $652K | Buy |
11,504
+65
| +0.6% | +$3.68K | 0.48% | 64 |
|
|
2020
Q1 | $529K | Buy |
11,439
+66
| +0.6% | +$3.05K | 0.46% | 64 |
|
|
2019
Q4 | $727K | Buy |
11,373
+562
| +5% | +$35.9K | 0.53% | 58 |
|
|
2019
Q3 | $620K | Buy |
10,811
+382
| +4% | +$21.9K | 0.51% | 57 |
|
|
2019
Q2 | $711K | Buy |
10,429
+1,841
| +21% | +$126K | 0.6% | 48 |
|
|
2019
Q1 | $603K | Buy |
8,588
+197
| +2% | +$13.8K | 0.53% | 52 |
|
|
2018
Q4 | $475K | Buy |
8,391
+770
| +10% | +$43.6K | 0.47% | 58 |
|
|
2018
Q3 | $537K | Buy |
7,621
+7,272
| +2,084% | +$512K | 0.47% | 60 |
|
|
2018
Q2 | $23K | Hold |
349
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $23K | Hold |
349
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $21K | Hold |
349
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $21K | Hold |
349
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $18K | Hold |
349
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $18K | Sell |
349
-119
| -25% | -$6.14K | 0.02% | 191 |
|
|
2016
Q4 | $21K | Buy |
+468
| New | +$21K | 0.02% | 183 |
|