PNC
Park National Corp’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,639
| Closed | -$923K | – | 309 |
|
|
2020
Q2 | $923K | Sell |
13,639
-6,203
| -31% | -$420K | 0.05% | 146 |
|
|
2020
Q1 | $1.1M | Sell |
19,842
-2,089
| -10% | -$115K | 0.07% | 132 |
|
|
2019
Q4 | $1.68M | Sell |
21,931
-3,588
| -14% | -$274K | 0.09% | 130 |
|
|
2019
Q3 | $1.75M | Sell |
25,519
-780
| -3% | -$53.5K | 0.1% | 124 |
|
|
2019
Q2 | $2.14M | Sell |
26,299
-8,088
| -24% | -$659K | 0.12% | 108 |
|
|
2019
Q1 | $2.89M | Sell |
34,387
-3,848
| -10% | -$323K | 0.16% | 96 |
|
|
2018
Q4 | $2.59M | Sell |
38,235
-6,214
| -14% | -$420K | 0.16% | 93 |
|
|
2018
Q3 | $3.74M | Sell |
44,449
-2,762
| -6% | -$233K | 0.21% | 78 |
|
|
2018
Q2 | $3.64M | Sell |
47,211
-76,623
| -62% | -$5.91M | 0.21% | 74 |
|
|
2018
Q1 | $9.6M | Buy |
123,834
+41,509
| +50% | +$3.22M | 0.56% | 43 |
|
|
2017
Q4 | $5.96M | Buy |
82,325
+36,016
| +78% | +$2.61M | 0.33% | 58 |
|
|
2017
Q3 | $3.28M | Buy |
46,309
+19,529
| +73% | +$1.38M | 0.19% | 77 |
|
|
2017
Q2 | $1.7M | Buy |
26,780
+16,969
| +173% | +$1.07M | 0.1% | 115 |
|
|
2017
Q1 | $591K | Sell |
9,811
-2,477
| -20% | -$149K | 0.04% | 180 |
|
|
2016
Q4 | $659K | Sell |
12,288
-6,343
| -34% | -$340K | 0.04% | 170 |
|
|
2016
Q3 | $948K | Buy |
+18,631
| New | +$948K | 0.06% | 148 |
|