Palisade Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$224K | – | 264 |
|
|
2024
Q1 | $224K | Buy |
+2,600
| New | +$224K | 0.02% | 188 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$244K | – | 178 |
|
|
2022
Q4 | $244K | Hold |
3,800
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $222K | Hold |
3,800
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $207K | Hold |
3,800
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $232K | Hold |
3,800
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $290K | Hold |
3,800
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $268K | Hold |
3,800
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $265K | Sell |
3,800
-675
| -15% | -$47.1K | 0.03% | 169 |
|
|
2021
Q1 | $316K | Sell |
4,475
-325
| -7% | -$23K | 0.04% | 160 |
|
|
2020
Q4 | $340K | Sell |
4,800
-936
| -16% | -$66.3K | 0.05% | 156 |
|
|
2020
Q3 | $366K | Hold |
5,736
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $325K | Sell |
5,736
-5,736
| -50% | -$325K | 0.05% | 145 |
|
|
2020
Q1 | $530K | Hold |
11,472
| – | – | 0.1% | 117 |
|
|
2019
Q4 | $733K | Hold |
11,472
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $658K | Hold |
11,472
| – | – | 0.1% | 116 |
|
|
2019
Q2 | $783K | Hold |
11,472
| – | – | 0.12% | 113 |
|
|
2019
Q1 | $805K | Buy |
+11,472
| New | +$805K | 0.13% | 111 |
|
|
2018
Q4 | – | Sell |
-3,506
| Closed | -$247K | – | 159 |
|
|
2018
Q3 | $247K | Sell |
3,506
-500
| -12% | -$35.2K | 0.03% | 158 |
|
|
2018
Q2 | $258K | Hold |
4,006
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $260K | Sell |
4,006
-230
| -5% | -$14.9K | 0.04% | 154 |
|
|
2017
Q4 | $256K | Hold |
4,236
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $251K | Hold |
4,236
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $225K | Sell |
4,236
-239
| -5% | -$12.7K | 0.04% | 133 |
|
|
2017
Q1 | $226K | Hold |
4,475
| – | – | 0.04% | 131 |
|
|
2016
Q4 | $201K | Buy |
+4,475
| New | +$201K | 0.04% | 132 |
|