Prio Wealth Limited Partnership’s Fortive FTV Stock Holding History

Prio Wealth Limited Partnership’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$822K	Hold	10,408	–	–	0.02%	157
2024 Q2	$771K	Sell	10,408 -132	-1%	-$9.78K	0.02%	163
2024 Q1	$907K	Sell	10,540 -109	-1%	-$9.38K	0.03%	158
2023 Q4	$784K	Sell	10,649 -322	-3%	-$23.7K	0.03%	160
2023 Q3	$814K	Sell	10,971 -302	-3%	-$22.4K	0.03%	149
2023 Q2	$843K	Sell	11,273 -1	-0%	-$75	0.03%	149
2023 Q1	$769K	Sell	11,274 -400	-3%	-$27.3K	0.03%	152
2022 Q4	$750K	Sell	11,674 -22	-0.2%	-$1.41K	0.03%	157
2022 Q3	$682K	Sell	11,696 -1,902	-14%	-$111K	0.03%	155
2022 Q2	$739K	Sell	13,598 -358	-3%	-$19.5K	0.03%	153
2022 Q1	$850K	Sell	13,956 -150	-1%	-$9.14K	0.03%	156
2021 Q4	$1.08M	Sell	14,106 -672	-5%	-$51.3K	0.03%	147
2021 Q3	$1.04M	Sell	14,778 -1,054	-7%	-$74.4K	0.04%	147
2021 Q2	$1.1M	Sell	15,832 -725	-4%	-$50.6K	0.04%	148
2021 Q1	$1.17M	Sell	16,557 -387	-2%	-$27.3K	0.04%	143
2020 Q4	$1.2M	Sell	16,944 -3,881	-19%	-$275K	0.05%	140
2020 Q3	$1.33M	Buy	20,825 +74	+0.4%	+$4.72K	0.06%	127
2020 Q2	$1.18M	Sell	20,751 -1,016	-5%	-$57.5K	0.05%	126
2020 Q1	$1.01M	Sell	21,767 -6,607	-23%	-$305K	0.06%	126
2019 Q4	$1.81M	Sell	28,374 -2,194	-7%	-$140K	0.08%	115
2019 Q3	$1.75M	Buy	30,568 +1,148	+4%	+$65.9K	0.08%	117
2019 Q2	$2.01M	Buy	29,420 +410	+1%	+$28K	0.09%	117
2019 Q1	$2.04M	Sell	29,010 -1,363	-4%	-$95.7K	0.1%	112
2018 Q4	$1.72M	Sell	30,373 -844	-3%	-$47.8K	0.09%	114
2018 Q3	$2.2M	Sell	31,217 -1,669	-5%	-$118K	0.1%	115
2018 Q2	$2.12M	Sell	32,886 -1,893	-5%	-$122K	0.1%	112
2018 Q1	$2.26M	Sell	34,779 -628	-2%	-$40.7K	0.11%	113
2017 Q4	$2.14M	Sell	35,407 -1,613	-4%	-$97.6K	0.1%	113
2017 Q3	$2.19M	Hold	37,020	–	–	0.11%	112
2017 Q2	$1.96M	Sell	37,020 -1,044	-3%	-$55.3K	0.1%	116
2017 Q1	$1.92M	Sell	38,064 -6,315	-14%	-$318K	0.1%	116
2016 Q4	$1.99M	Sell	44,379 -9,500	-18%	-$426K	0.11%	115
2016 Q3	$2.29M	Buy	+53,879	New	+$2.29M	0.12%	112