Regent Investment Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $227K | Hold |
3,534
| – | – | 0.06% | 195 |
|
|
2022
Q3 | $206K | Buy |
+3,534
| New | +$206K | 0.06% | 189 |
|
|
2022
Q2 | – | Sell |
-3,534
| Closed | -$215K | – | 200 |
|
|
2022
Q1 | $215K | Hold |
3,534
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $270K | Hold |
3,534
| – | – | 0.06% | 185 |
|
|
2021
Q3 | $249K | Hold |
3,534
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $246K | Hold |
3,534
| – | – | 0.06% | 192 |
|
|
2021
Q1 | $250K | Hold |
3,534
| – | – | 0.06% | 183 |
|
|
2020
Q4 | $250K | Sell |
3,534
-689
| -16% | -$48.7K | 0.07% | 175 |
|
|
2020
Q3 | $269K | Hold |
4,223
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $239K | Buy |
+4,223
| New | +$239K | 0.08% | 163 |
|
|
2020
Q1 | – | Sell |
-4,223
| Closed | -$270K | – | 193 |
|
|
2019
Q4 | $270K | Hold |
4,223
| – | – | 0.08% | 174 |
|
|
2019
Q3 | $242K | Hold |
4,223
| – | – | 0.08% | 182 |
|
|
2019
Q2 | $288K | Hold |
4,223
| – | – | 0.09% | 172 |
|
|
2019
Q1 | $296K | Hold |
4,223
| – | – | 0.1% | 167 |
|
|
2018
Q4 | $239K | Hold |
4,223
| – | – | 0.09% | 166 |
|
|
2018
Q3 | $298K | Hold |
4,223
| – | – | 0.09% | 165 |
|
|
2018
Q2 | $273K | Hold |
4,223
| – | – | 0.09% | 176 |
|
|
2018
Q1 | $274K | Hold |
4,223
| – | – | 0.09% | 177 |
|
|
2017
Q4 | $256K | Hold |
4,223
| – | – | 0.08% | 182 |
|
|
2017
Q3 | $250K | Hold |
4,223
| – | – | 0.08% | 183 |
|
|
2017
Q2 | $224K | Hold |
4,223
| – | – | 0.08% | 192 |
|
|
2017
Q1 | $213K | Buy |
+4,223
| New | +$213K | 0.08% | 192 |
|