RIG
Renaissance Investment Group’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,765
| Closed | -$211K | – | 84 |
|
|
2021
Q4 | $211K | Sell |
2,765
-610
| -18% | -$46.6K | 0.05% | 79 |
|
|
2021
Q3 | $239K | Sell |
3,375
-525
| -13% | -$37.2K | 0.06% | 77 |
|
|
2021
Q2 | $272K | Sell |
3,900
-312
| -7% | -$21.8K | 0.07% | 74 |
|
|
2021
Q1 | $298K | Sell |
4,212
-23,441
| -85% | -$1.66M | 0.08% | 76 |
|
|
2020
Q4 | $1.96M | Sell |
27,653
-2,050
| -7% | -$145K | 0.58% | 41 |
|
|
2020
Q3 | $2.26M | Sell |
29,703
-97
| -0.3% | -$7.39K | 0.75% | 36 |
|
|
2020
Q2 | $2.02M | Sell |
29,800
-10,006
| -25% | -$677K | 0.74% | 38 |
|
|
2020
Q1 | $2.2M | Sell |
39,806
-92
| -0.2% | -$5.08K | 1.04% | 31 |
|
|
2019
Q4 | $3.05M | Sell |
39,898
-6,264
| -14% | -$479K | 1.09% | 34 |
|
|
2019
Q3 | $3.17M | Sell |
46,162
-3,345
| -7% | -$229K | 1.22% | 30 |
|
|
2019
Q2 | $4.04M | Buy |
49,507
+795
| +2% | +$64.8K | 1.51% | 29 |
|
|
2019
Q1 | $4.09M | Buy |
48,712
+499
| +1% | +$41.9K | 1.67% | 27 |
|
|
2018
Q4 | $3.26M | Buy |
48,213
+1,076
| +2% | +$72.8K | 1.56% | 28 |
|
|
2018
Q3 | $3.97M | Buy |
47,137
+430
| +0.9% | +$36.2K | 1.53% | 29 |
|
|
2018
Q2 | $3.6M | Buy |
46,707
+433
| +0.9% | +$33.4K | 1.45% | 32 |
|
|
2018
Q1 | $3.59M | Buy |
46,274
+2,497
| +6% | +$194K | 1.45% | 33 |
|
|
2017
Q4 | $3.17M | Buy |
43,777
+4,965
| +13% | +$359K | 1.26% | 36 |
|
|
2017
Q3 | $2.75M | Buy |
38,812
+503
| +1% | +$35.6K | 1.15% | 36 |
|
|
2017
Q2 | $2.43M | Sell |
38,309
-40
| -0.1% | -$2.53K | 1.06% | 39 |
|
|
2017
Q1 | $2.31M | Sell |
38,349
-798
| -2% | -$48K | 1.02% | 39 |
|
|
2016
Q4 | $2.1M | Sell |
39,147
-1,227
| -3% | -$65.8K | 0.99% | 39 |
|
|
2016
Q3 | $2.06M | Buy |
+40,374
| New | +$2.06M | 0.99% | 41 |
|