Pointe Capital Management’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 |
-3,322
| Closed | -$262K | – | 164 |
|
|
2024
Q3 | $262K | Hold |
3,322
| – | – | 0.15% | 133 |
|
|
2024
Q2 | $246K | Hold |
3,322
| – | – | 0.15% | 135 |
|
|
2024
Q1 | $286K | Hold |
3,322
| – | – | 0.17% | 126 |
|
|
2023
Q4 | $245K | Sell |
3,322
-1,667
| -33% | -$123K | 0.17% | 129 |
|
|
2023
Q3 | $370K | Buy |
4,989
+28
| +0.6% | +$2.08K | 0.27% | 90 |
|
|
2023
Q2 | $371K | Sell |
4,961
-268
| -5% | -$20K | 0.28% | 99 |
|
|
2023
Q1 | $356K | Sell |
5,229
-230
| -4% | -$15.7K | 0.26% | 98 |
|
|
2022
Q4 | $351K | Sell |
5,459
-70
| -1% | -$4.5K | 0.27% | 93 |
|
|
2022
Q3 | $322K | Buy |
5,529
+383
| +7% | +$22.3K | 0.26% | 98 |
|
|
2022
Q2 | $280K | Hold |
5,146
| – | – | 0.21% | 113 |
|
|
2022
Q1 | $313K | Buy |
5,146
+116
| +2% | +$7.06K | 0.2% | 123 |
|
|
2021
Q4 | $384K | Buy |
5,030
+52
| +1% | +$3.97K | 0.23% | 107 |
|
|
2021
Q3 | $351K | Buy |
4,978
+54
| +1% | +$3.81K | 0.24% | 106 |
|
|
2021
Q2 | $343K | Buy |
4,924
+158
| +3% | +$11K | 0.24% | 106 |
|
|
2021
Q1 | $337K | Buy |
4,766
+195
| +4% | +$13.8K | 0.24% | 103 |
|
|
2020
Q4 | $324K | Sell |
4,571
-1,506
| -25% | -$107K | 0.28% | 102 |
|
|
2020
Q3 | $388K | Buy |
6,077
+182
| +3% | +$11.6K | 0.34% | 84 |
|
|
2020
Q2 | $334K | Buy |
+5,895
| New | +$334K | 0.3% | 95 |
|