Schwartz Investment Counsel’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-280,825
| Closed | -$17.9M | – | 129 |
|
|
2020
Q3 | $17.9M | Hold |
280,825
| – | – | 0.9% | 40 |
|
|
2020
Q2 | $15.9M | Hold |
280,825
| – | – | 0.86% | 44 |
|
|
2020
Q1 | $13M | Hold |
280,825
| – | – | 0.86% | 47 |
|
|
2019
Q4 | $18M | Hold |
280,825
| – | – | 0.85% | 51 |
|
|
2019
Q3 | $16.1M | Buy |
280,825
+41,825
| +18% | +$2.4M | 0.82% | 47 |
|
|
2019
Q2 | $16.3M | Hold |
239,000
| – | – | 0.84% | 49 |
|
|
2019
Q1 | $16.8M | Hold |
239,000
| – | – | 0.9% | 49 |
|
|
2018
Q4 | $13.5M | Hold |
239,000
| – | – | 0.83% | 50 |
|
|
2018
Q3 | $16.8M | Buy |
239,000
+125,475
| +111% | +$8.84M | 0.9% | 45 |
|
|
2018
Q2 | $7.33M | Hold |
113,525
| – | – | 0.42% | 70 |
|
|
2018
Q1 | $7.36M | Hold |
113,525
| – | – | 0.43% | 65 |
|
|
2017
Q4 | $6.87M | Hold |
113,525
| – | – | 0.41% | 69 |
|
|
2017
Q3 | $6.73M | Hold |
113,525
| – | – | 0.42% | 70 |
|
|
2017
Q2 | $6.02M | Buy |
113,525
+52,520
| +86% | +$2.78M | 0.39% | 71 |
|
|
2017
Q1 | $3.07M | Hold |
61,005
| – | – | 0.2% | 83 |
|
|
2016
Q4 | $2.74M | Hold |
61,005
| – | – | 0.19% | 80 |
|
|
2016
Q3 | $2.6M | Buy |
+61,005
| New | +$2.6M | 0.18% | 83 |
|