Reilly Herbert Faulkner III’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.95M | Buy |
70,085
+12,846
| +22% | +$907K | 1.57% | 36 |
|
|
2020
Q4 | $4.05M | Sell |
57,239
-9,889
| -15% | -$700K | 1.33% | 36 |
|
|
2020
Q3 | $4.28M | Sell |
67,128
-1,587
| -2% | -$101K | 1.56% | 34 |
|
|
2020
Q2 | $3.89M | Sell |
68,715
-499
| -0.7% | -$28.3K | 1.55% | 34 |
|
|
2020
Q1 | $3.2M | Sell |
69,214
-4,256
| -6% | -$197K | 1.54% | 35 |
|
|
2019
Q4 | $4.7M | Sell |
73,470
-987
| -1% | -$63.1K | 1.9% | 33 |
|
|
2019
Q3 | $4.27M | Sell |
74,457
-1,659
| -2% | -$95.2K | 1.79% | 34 |
|
|
2019
Q2 | $5.19M | Buy |
76,116
+3,174
| +4% | +$217K | 2.26% | 30 |
|
|
2019
Q1 | $5.12M | Buy |
72,942
+2,773
| +4% | +$195K | 2.34% | 26 |
|
|
2018
Q4 | $3.97M | Sell |
70,169
-868
| -1% | -$49.1K | 2.16% | 31 |
|
|
2018
Q3 | $5.01M | Buy |
71,037
+47,277
| +199% | +$3.33M | 2.44% | 24 |
|
|
2018
Q2 | $1.53M | Sell |
23,760
-28
| -0.1% | -$1.81K | 0.83% | 35 |
|
|
2018
Q1 | $1.54M | Buy |
23,788
+30
| +0.1% | +$1.95K | 0.88% | 35 |
|
|
2017
Q4 | $1.44M | Sell |
23,758
-69
| -0.3% | -$4.18K | 0.78% | 37 |
|
|
2017
Q3 | $1.41M | Sell |
23,827
-795
| -3% | -$47.1K | 0.86% | 36 |
|
|
2017
Q2 | $1.31M | Sell |
24,622
-2
| -0% | -$106 | 0.81% | 37 |
|
|
2017
Q1 | $1.24M | Sell |
24,624
-377
| -2% | -$19K | 0.8% | 37 |
|
|
2016
Q4 | $1.12M | Sell |
25,001
-113
| -0.4% | -$5.07K | 0.79% | 36 |
|
|
2016
Q3 | $1.07M | Buy |
+25,114
| New | +$1.07M | 0.8% | 37 |
|