Paloma Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,457
| Closed | -$4.77M | – | 444 |
|
|
2024
Q3 | $4.77M | Buy |
60,457
+46,910
| +346% | +$3.7M | 0.13% | 83 |
|
|
2024
Q2 | $1M | Buy |
+13,547
| New | +$1M | 0.03% | 244 |
|
|
2022
Q3 | – | Sell |
-80,400
| Closed | -$4.37M | – | 498 |
|
|
2022
Q2 | $4.37M | Buy |
80,400
+32,880
| +69% | +$1.79M | 0.15% | 60 |
|
|
2022
Q1 | $2.9M | Buy |
47,520
+30,323
| +176% | +$1.85M | 0.08% | 63 |
|
|
2021
Q4 | $1.31M | Sell |
17,197
-63,990
| -79% | -$4.88M | 0.02% | 432 |
|
|
2021
Q3 | $5.73M | Buy |
81,187
+76,086
| +1,492% | +$5.37M | 0.14% | 65 |
|
|
2021
Q2 | $356K | Sell |
5,101
-15,245
| -75% | -$1.06M | 0.01% | 988 |
|
|
2021
Q1 | $1.44M | Sell |
20,346
-53,210
| -72% | -$3.76M | 0.03% | 418 |
|
|
2020
Q4 | $5.21M | Buy |
+73,556
| New | +$5.21M | 0.14% | 85 |
|
|
2020
Q3 | – | Sell |
-62,023
| Closed | -$3.51M | – | 1986 |
|
|
2020
Q2 | $3.51M | Buy |
62,023
+49,244
| +385% | +$2.79M | 0.06% | 378 |
|
|
2020
Q1 | $591K | Sell |
12,779
-17,813
| -58% | -$824K | 0.03% | 370 |
|
|
2019
Q4 | $1.96M | Sell |
30,592
-9,529
| -24% | -$609K | 0.03% | 474 |
|
|
2019
Q3 | $2.3M | Sell |
40,121
-23,939
| -37% | -$1.37M | 0.05% | 268 |
|
|
2019
Q2 | $4.37M | Buy |
+64,060
| New | +$4.37M | 0.07% | 173 |
|
|
2019
Q1 | – | Sell |
-107,634
| Closed | -$6.09M | – | 1399 |
|
|
2018
Q4 | $6.09M | Buy |
107,634
+69,504
| +182% | +$3.94M | 0.19% | 58 |
|
|
2018
Q3 | $2.69M | Buy |
+38,130
| New | +$2.69M | 0.05% | 229 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2018
Q1 | – | Sell |
-9,683
| Closed | -$586K | – | 1473 |
|
|
2017
Q4 | $586K | Sell |
9,683
-3,826
| -28% | -$232K | 0.01% | 727 |
|
|
2017
Q3 | $800K | Buy |
+13,509
| New | +$800K | 0.01% | 754 |
|
|
2017
Q2 | – | Sell |
-18,913
| Closed | -$953K | – | 1716 |
|
|
2017
Q1 | $953K | Buy |
+18,913
| New | +$953K | 0.01% | 835 |
|
|
2016
Q4 | – | Sell |
-8,888
| Closed | -$378K | – | 1553 |
|
|
2016
Q3 | $378K | Buy |
+8,888
| New | +$378K | ﹤0.01% | 1069 |
|