Paloma Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,226
| Closed | -$4.77M | – | 605 |
|
|
2024
Q3 | $4.77M | Buy |
80,226
+62,249
| +346% | +$3.42M | 0.25% | 149 |
|
|
2024
Q2 | $1M | Buy |
+17,977
| New | +$1.04M | 0.09% | 515 |
|
|
2022
Q3 | – | Sell |
-106,691
| Closed | -$4.37M | – | 1164 |
|
|
2022
Q2 | $4.37M | Buy |
106,691
+43,632
| +69% | +$1.93M | 0.44% | 126 |
|
|
2022
Q1 | $2.9M | Buy |
63,059
+40,239
| +176% | +$1.99M | 0.22% | 157 |
|
|
2021
Q4 | $1.31M | Sell |
22,820
-84,915
| -79% | -$4.8M | 0.04% | 582 |
|
|
2021
Q3 | $5.73M | Buy |
107,735
+100,966
| +1,492% | +$5.53M | 0.25% | 89 |
|
|
2021
Q2 | $356K | Sell |
6,769
-20,230
| -75% | -$1.09M | 0.01% | 1210 |
|
|
2021
Q1 | $1.44M | Sell |
26,999
-70,610
| -72% | -$3.65M | 0.04% | 555 |
|
|
2020
Q4 | $5.21M | Buy |
+97,609
| New | +$5.02M | 0.21% | 150 |
|
|
2020
Q3 | – | Sell |
-82,304
| Closed | -$3.51M | – | 2218 |
|
|
2020
Q2 | $3.51M | Buy |
82,304
+65,346
| +385% | +$2.55M | 0.07% | 423 |
|
|
2020
Q1 | $591K | Sell |
16,958
-23,638
| -58% | -$1.03M | 0.06% | 435 |
|
|
2019
Q4 | $1.96M | Sell |
40,596
-12,644
| -24% | -$571K | 0.05% | 598 |
|
|
2019
Q3 | $2.3M | Sell |
53,240
-31,768
| -37% | -$1.46M | 0.07% | 367 |
|
|
2019
Q2 | $4.37M | Buy |
+85,008
| New | +$4.41M | 0.11% | 207 |
|
|
2019
Q1 | – | Sell |
-142,830
| Closed | -$6.09M | – | 1768 |
|
|
2018
Q4 | $6.09M | Buy |
142,830
+92,231
| +182% | +$4.33M | 0.3% | 79 |
|
|
2018
Q3 | $2.69M | Buy |
+50,599
| New | +$2.59M | 0.08% | 358 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2018
Q1 | – | Sell |
-12,849
| Closed | -$611K | – | 2052 |
|
|
2017
Q4 | $586K | Sell |
12,849
-5,078
| -28% | -$233K | 0.02% | 1276 |
|
|
2017
Q3 | $800K | Buy |
+17,927
| New | +$746K | 0.03% | 1277 |
|
|
2017
Q2 | – | Sell |
-25,098
| Closed | -$953K | – | 2268 |
|
|
2017
Q1 | $953K | Buy |
+25,098
| New | +$900K | 0.03% | 1262 |
|
|
2016
Q4 | – | Sell |
-11,795
| Closed | -$378K | – | 2033 |
|
|
2016
Q3 | $378K | Buy |
+11,795
| New | +$379K | 0.02% | 1529 |
|
Other funds holding FTV
