Prio Wealth Limited Partnership’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $822K | Hold |
13,811
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $771K | Sell |
13,811
-176
| -1% | -$10.2K | 0.02% | 163 |
|
|
2024
Q1 | $907K | Sell |
13,987
-144
| -1% | -$8.74K | 0.03% | 158 |
|
|
2023
Q4 | $784K | Sell |
14,131
-428
| -3% | -$22.6K | 0.03% | 160 |
|
|
2023
Q3 | $814K | Sell |
14,559
-400
| -3% | -$23K | 0.03% | 149 |
|
|
2023
Q2 | $843K | Sell |
14,959
-2
| -0% | -$101 | 0.03% | 149 |
|
|
2023
Q1 | $769K | Sell |
14,961
-530
| -3% | -$26.7K | 0.03% | 152 |
|
|
2022
Q4 | $750K | Sell |
15,491
-30
| -0.2% | -$1.45K | 0.03% | 157 |
|
|
2022
Q3 | $682K | Sell |
15,521
-2,524
| -14% | -$118K | 0.03% | 155 |
|
|
2022
Q2 | $739K | Sell |
18,045
-475
| -3% | -$21K | 0.03% | 153 |
|
|
2022
Q1 | $850K | Sell |
18,520
-199
| -1% | -$9.84K | 0.03% | 156 |
|
|
2021
Q4 | $1.08M | Sell |
18,719
-891
| -5% | -$50.4K | 0.03% | 147 |
|
|
2021
Q3 | $1.04M | Sell |
19,610
-1,399
| -7% | -$76.6K | 0.04% | 147 |
|
|
2021
Q2 | $1.1M | Sell |
21,009
-962
| -4% | -$51.8K | 0.04% | 148 |
|
|
2021
Q1 | $1.17M | Sell |
21,971
-514
| -2% | -$26.6K | 0.04% | 143 |
|
|
2020
Q4 | $1.2M | Sell |
22,485
-5,150
| -19% | -$265K | 0.05% | 140 |
|
|
2020
Q3 | $1.33M | Buy |
27,635
+98
| +0.4% | +$4.47K | 0.06% | 127 |
|
|
2020
Q2 | $1.18M | Sell |
27,537
-1,348
| -5% | -$52.6K | 0.05% | 126 |
|
|
2020
Q1 | $1M | Sell |
28,885
-8,767
| -23% | -$383K | 0.06% | 126 |
|
|
2019
Q4 | $1.81M | Sell |
37,652
-2,912
| -7% | -$132K | 0.08% | 115 |
|
|
2019
Q3 | $1.75M | Buy |
40,564
+1,524
| +4% | +$70.2K | 0.08% | 117 |
|
|
2019
Q2 | $2.01M | Buy |
39,040
+544
| +1% | +$28.2K | 0.09% | 117 |
|
|
2019
Q1 | $2.04M | Sell |
38,496
-1,809
| -4% | -$88.1K | 0.1% | 112 |
|
|
2018
Q4 | $1.72M | Sell |
40,305
-1,120
| -3% | -$52.6K | 0.09% | 114 |
|
|
2018
Q3 | $2.2M | Sell |
41,425
-2,215
| -5% | -$114K | 0.1% | 115 |
|
|
2018
Q2 | $2.12M | Sell |
43,640
-2,512
| -5% | -$120K | 0.1% | 112 |
|
|
2018
Q1 | $2.26M | Sell |
46,152
-833
| -2% | -$39.6K | 0.11% | 113 |
|
|
2017
Q4 | $2.14M | Sell |
46,985
-2,140
| -4% | -$98K | 0.1% | 113 |
|
|
2017
Q3 | $2.19M | Hold |
49,125
| – | – | 0.11% | 112 |
|
|
2017
Q2 | $1.96M | Sell |
49,125
-1,386
| -3% | -$54.5K | 0.1% | 116 |
|
|
2017
Q1 | $1.92M | Sell |
50,511
-8,380
| -14% | -$301K | 0.1% | 116 |
|
|
2016
Q4 | $1.99M | Sell |
58,891
-12,606
| -18% | -$417K | 0.11% | 115 |
|
|
2016
Q3 | $2.29M | Buy |
+71,497
| New | +$2.29M | 0.12% | 112 |
|
Other funds holding FTV
