Pathstone Family Office’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.37M | Buy |
31,436
+14,340
| +84% | +$1.08M | 0.02% | 437 |
|
|
2023
Q2 | $1.29M | Buy |
17,096
+875
| +5% | +$66.1K | 0.02% | 409 |
|
|
2023
Q1 | $1.12M | Sell |
16,221
-27,979
| -63% | -$1.94M | 0.02% | 417 |
|
|
2022
Q4 | $2.55M | Buy |
44,200
+7,230
| +20% | +$418K | 0.02% | 426 |
|
|
2022
Q3 | $2.21M | Buy |
36,970
+21,949
| +146% | +$1.31M | 0.02% | 403 |
|
|
2022
Q2 | $816K | Buy |
15,021
+3,519
| +31% | +$191K | 0.02% | 401 |
|
|
2022
Q1 | $730K | Sell |
11,502
-2,429
| -17% | -$154K | 0.02% | 415 |
|
|
2021
Q4 | $1.06M | Buy |
13,931
+576
| +4% | +$43.9K | 0.03% | 321 |
|
|
2021
Q3 | $943K | Buy |
13,355
+550
| +4% | +$38.8K | 0.03% | 311 |
|
|
2021
Q2 | $893K | Buy |
12,805
+3,233
| +34% | +$225K | 0.03% | 301 |
|
|
2021
Q1 | $677K | Buy |
9,572
+8,743
| +1,055% | +$618K | 0.02% | 283 |
|
|
2020
Q4 | $59K | Sell |
829
-67
| -7% | -$4.77K | ﹤0.01% | 478 |
|
|
2020
Q3 | $57K | Hold |
896
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $51K | Buy |
896
+59
| +7% | +$3.36K | 0.01% | 316 |
|
|
2020
Q1 | $39K | Buy |
837
+145
| +21% | +$6.76K | 0.01% | 341 |
|
|
2019
Q4 | $442K | Sell |
692
-103
| -13% | -$65.8K | ﹤0.01% | 312 |
|
|
2019
Q3 | $45K | Buy |
795
+197
| +33% | +$11.2K | 0.01% | 283 |
|
|
2019
Q2 | $41K | Hold |
598
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $42K | Buy |
+598
| New | +$42K | 0.01% | 326 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$4K | – | 177 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 157 |
|
|
2017
Q2 | $3K | Sell |
60
-14
| -19% | -$700 | ﹤0.01% | 346 |
|
|
2017
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$3K | – | 135 |
|
|
2016
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 176 |
|