Roanoke Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,850
| Closed | -$1.71M | – | 99 |
|
|
2023
Q2 | $1.71M | Hold |
22,850
| – | – | 0.68% | 48 |
|
|
2023
Q1 | $1.56M | Sell |
22,850
-4
| -0% | -$273 | 0.66% | 50 |
|
|
2022
Q4 | $1.47M | Sell |
22,854
-2,479
| -10% | -$159K | 0.67% | 48 |
|
|
2022
Q3 | $1.48M | Hold |
25,333
| – | – | 0.7% | 47 |
|
|
2022
Q2 | $1.38M | Sell |
25,333
-29
| -0.1% | -$1.58K | 0.62% | 50 |
|
|
2022
Q1 | $1.55M | Sell |
25,362
-2,725
| -10% | -$166K | 0.58% | 52 |
|
|
2021
Q4 | $2.14M | Sell |
28,087
-379
| -1% | -$28.9K | 0.71% | 42 |
|
|
2021
Q3 | $2.01M | Hold |
28,466
| – | – | 0.71% | 42 |
|
|
2021
Q2 | $1.99M | Buy |
28,466
+6,516
| +30% | +$454K | 0.69% | 43 |
|
|
2021
Q1 | $1.55M | Sell |
21,950
-795
| -3% | -$56.2K | 0.67% | 43 |
|
|
2020
Q4 | $1.61M | Sell |
22,745
-4,597
| -17% | -$326K | 0.76% | 40 |
|
|
2020
Q3 | $1.74M | Hold |
27,342
| – | – | 0.95% | 37 |
|
|
2020
Q2 | $1.55M | Sell |
27,342
-3,987
| -13% | -$226K | 0.9% | 38 |
|
|
2020
Q1 | $1.45M | Sell |
31,329
-257
| -0.8% | -$11.9K | 0.97% | 34 |
|
|
2019
Q4 | $2.02M | Sell |
31,586
-12,009
| -28% | -$768K | 1.01% | 35 |
|
|
2019
Q3 | $2.5M | Hold |
43,595
| – | – | 1.17% | 30 |
|
|
2019
Q2 | $2.97M | Sell |
43,595
-30
| -0.1% | -$2.05K | 1.34% | 25 |
|
|
2019
Q1 | $3.06M | Sell |
43,625
-119
| -0.3% | -$8.35K | 1.43% | 23 |
|
|
2018
Q4 | $2.48M | Sell |
43,744
-490
| -1% | -$27.7K | 1.31% | 29 |
|
|
2018
Q3 | $3.12M | Sell |
44,234
-12
| -0% | -$846 | 1.4% | 25 |
|
|
2018
Q2 | $2.86M | Sell |
44,246
-2,444
| -5% | -$158K | 1.37% | 25 |
|
|
2018
Q1 | $3.03M | Buy |
46,690
+19,604
| +72% | +$1.27M | 1.46% | 24 |
|
|
2017
Q4 | $1.64M | Sell |
27,086
-3,346
| -11% | -$203K | 0.78% | 45 |
|
|
2017
Q3 | $1.8M | Sell |
30,432
-4,206
| -12% | -$249K | 0.85% | 43 |
|
|
2017
Q2 | $1.84M | Buy |
34,638
+9,787
| +39% | +$519K | 0.87% | 45 |
|
|
2017
Q1 | $1.25M | Buy |
24,851
+2,850
| +13% | +$144K | 0.6% | 52 |
|
|
2016
Q4 | $987K | Sell |
22,001
-7,224
| -25% | -$324K | 0.45% | 54 |
|
|
2016
Q3 | $1.25M | Buy |
+29,225
| New | +$1.25M | 0.56% | 52 |
|