Oakworth Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-594
| Closed | -$40.5K | – | 643 |
|
|
2023
Q1 | $40.5K | Buy |
+594
| New | +$40.5K | ﹤0.01% | 320 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$3K | – | 578 |
|
|
2021
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 538 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$6K | – | 584 |
|
|
2020
Q4 | $6K | Sell |
90
-18
| -17% | -$1.2K | ﹤0.01% | 476 |
|
|
2020
Q3 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 456 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 593 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 624 |
|
|
2018
Q1 | – | Sell |
-235
| Closed | -$15K | – | 626 |
|
|
2017
Q4 | $15K | Sell |
235
-6
| -2% | -$383 | ﹤0.01% | 412 |
|
|
2017
Q3 | $13K | Hold |
241
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $13K | Hold |
241
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $12K | Buy |
241
+191
| +382% | +$9.51K | ﹤0.01% | 442 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 556 |
|