Norway Savings Bank’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 |
-28
| Closed | -$1.35K | – | 191 |
|
|
2022
Q4 | $1.35K | Buy |
+28
| New | +$1.36K | ﹤0.01% | 282 |
|
|
2022
Q3 | – | Sell |
-4,844
| Closed | -$198K | – | 287 |
|
|
2022
Q2 | $198K | Sell |
4,844
-2,112
| -30% | -$93.4K | 0.1% | 142 |
|
|
2022
Q1 | $320K | Sell |
6,956
-1,367
| -16% | -$67.6K | 0.14% | 125 |
|
|
2021
Q4 | $479K | Sell |
8,323
-2,634
| -24% | -$149K | 0.21% | 107 |
|
|
2021
Q3 | $583K | Sell |
10,957
-1,500
| -12% | -$82.1K | 0.27% | 91 |
|
|
2021
Q2 | $655K | Sell |
12,457
-869
| -7% | -$46.8K | 0.32% | 82 |
|
|
2021
Q1 | $710K | Sell |
13,326
-477
| -3% | -$24.7K | 0.37% | 74 |
|
|
2020
Q4 | $737K | Sell |
13,803
-1,408
| -9% | -$72.4K | 0.42% | 70 |
|
|
2020
Q3 | $731K | Sell |
15,211
-55
| -0.4% | -$2.51K | 0.49% | 61 |
|
|
2020
Q2 | $652K | Buy |
15,266
+87
| +0.6% | +$3.39K | 0.48% | 64 |
|
|
2020
Q1 | $529K | Buy |
15,179
+87
| +0.6% | +$3.8K | 0.46% | 64 |
|
|
2019
Q4 | $727K | Buy |
15,092
+746
| +5% | +$33.7K | 0.53% | 58 |
|
|
2019
Q3 | $620K | Buy |
14,346
+507
| +4% | +$23.4K | 0.51% | 57 |
|
|
2019
Q2 | $711K | Buy |
13,839
+2,442
| +21% | +$127K | 0.6% | 48 |
|
|
2019
Q1 | $603K | Buy |
11,397
+262
| +2% | +$12.8K | 0.53% | 52 |
|
|
2018
Q4 | $475K | Buy |
11,135
+1,023
| +10% | +$48.1K | 0.47% | 58 |
|
|
2018
Q3 | $537K | Buy |
10,112
+9,649
| +2,084% | +$495K | 0.47% | 60 |
|
|
2018
Q2 | $23K | Hold |
463
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $23K | Hold |
463
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $21K | Hold |
463
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $21K | Hold |
463
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $18K | Hold |
463
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $18K | Sell |
463
-159
| -26% | -$5.7K | 0.02% | 191 |
|
|
2016
Q4 | $21K | Buy |
+622
| New | +$20.6K | 0.02% | 183 |
|
Other funds holding FTV
