Perkins Coie Trust Company’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66
| Closed | -$4.89K | – | 420 |
|
|
2023
Q3 | $4.89K | Buy |
+66
| New | +$4.89K | ﹤0.01% | 282 |
|
|
2022
Q4 | – | Sell |
-390
| Closed | -$23K | – | 231 |
|
|
2022
Q3 | $23K | Hold |
390
| – | – | 0.01% | 156 |
|
|
2022
Q2 | $21K | Hold |
390
| – | – | 0.01% | 163 |
|
|
2022
Q1 | $24K | Hold |
390
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $30K | Hold |
390
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $28K | Hold |
390
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $33K | Hold |
390
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $33K | Hold |
390
| – | – | 0.01% | 170 |
|
|
2020
Q4 | $33K | Sell |
390
-76
| -16% | -$6.43K | 0.01% | 172 |
|
|
2020
Q3 | $33K | Hold |
466
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $33K | Hold |
466
| – | – | 0.01% | 167 |
|
|
2020
Q1 | $33K | Hold |
466
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $33K | Hold |
466
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $33K | Hold |
466
| – | – | 0.01% | 199 |
|
|
2019
Q2 | $33K | Sell |
466
-108
| -19% | -$7.65K | 0.02% | 194 |
|
|
2019
Q1 | $40K | Buy |
574
+108
| +23% | +$7.53K | 0.02% | 178 |
|
|
2018
Q4 | $33K | Hold |
466
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $33K | Hold |
466
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $30K | Hold |
466
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $30K | Hold |
466
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $28K | Sell |
466
-30
| -6% | -$1.8K | 0.01% | 208 |
|
|
2017
Q3 | $29K | Hold |
496
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $26K | Sell |
496
-134
| -21% | -$7.02K | 0.01% | 218 |
|
|
2017
Q1 | $32K | Sell |
630
-474
| -43% | -$24.1K | 0.02% | 191 |
|
|
2016
Q4 | $50K | Sell |
1,104
-14,720
| -93% | -$667K | 0.03% | 150 |
|
|
2016
Q3 | $674K | Buy |
+15,824
| New | +$674K | 0.43% | 63 |
|