Sageworth Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-411
| Closed | -$28K | – | 217 |
|
|
2023
Q1 | $28K | Hold |
411
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $26K | Hold |
411
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $24K | Hold |
411
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $22K | Hold |
411
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $25K | Sell |
411
-1,755
| -81% | -$107K | ﹤0.01% | 133 |
|
|
2021
Q4 | $165K | Sell |
2,166
-7,128
| -77% | -$543K | 0.01% | 73 |
|
|
2021
Q3 | $656K | Sell |
9,294
-13
| -0.1% | -$918 | 0.05% | 56 |
|
|
2021
Q2 | $649K | Sell |
9,307
-202
| -2% | -$14.1K | 0.05% | 59 |
|
|
2021
Q1 | $672K | Buy |
9,509
+9,219
| +3,179% | +$652K | 0.06% | 58 |
|
|
2020
Q4 | $21K | Buy |
290
+274
| +1,713% | +$19.8K | ﹤0.01% | 154 |
|
|
2020
Q3 | $1K | Sell |
16
-6
| -27% | -$375 | ﹤0.01% | 172 |
|
|
2020
Q2 | $1K | Buy |
22
+6
| +38% | +$273 | ﹤0.01% | 186 |
|
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 167 |
|
|
2019
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 188 |
|