Segall Bryant & Hamill’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,904
| Closed | -$222K | – | 756 |
|
|
2021
Q4 | $222K | Sell |
2,904
-249
| -8% | -$19K | ﹤0.01% | 582 |
|
|
2021
Q3 | $223K | Sell |
3,153
-620
| -16% | -$43.9K | ﹤0.01% | 749 |
|
|
2021
Q2 | $259K | Sell |
3,773
-28
| -0.7% | -$1.92K | ﹤0.01% | 710 |
|
|
2021
Q1 | $270K | Sell |
3,801
-1,896
| -33% | -$135K | ﹤0.01% | 744 |
|
|
2020
Q4 | $405K | Sell |
5,697
-2,874
| -34% | -$204K | ﹤0.01% | 610 |
|
|
2020
Q3 | $546K | Sell |
8,571
-865
| -9% | -$55.1K | 0.01% | 534 |
|
|
2020
Q2 | $536K | Sell |
9,436
-443
| -4% | -$25.2K | 0.01% | 573 |
|
|
2020
Q1 | $458K | Sell |
9,879
-359
| -4% | -$16.6K | 0.01% | 610 |
|
|
2019
Q4 | $655K | Sell |
10,238
-89
| -0.9% | -$5.69K | 0.01% | 607 |
|
|
2019
Q3 | $591K | Sell |
10,327
-4,887
| -32% | -$280K | 0.01% | 621 |
|
|
2019
Q2 | $1.03M | Sell |
15,214
-2,130
| -12% | -$145K | 0.02% | 521 |
|
|
2019
Q1 | $1.22M | Sell |
17,344
-271
| -2% | -$19.1K | 0.02% | 500 |
|
|
2018
Q4 | $997K | Sell |
17,615
-691
| -4% | -$39.1K | 0.02% | 519 |
|
|
2018
Q3 | $1.29M | Buy |
18,306
+252
| +1% | +$17.8K | 0.02% | 510 |
|
|
2018
Q2 | $1.17M | Buy |
18,054
+3,385
| +23% | +$218K | 0.02% | 514 |
|
|
2018
Q1 | $952K | Sell |
14,669
-1,351
| -8% | -$87.7K | 0.02% | 360 |
|
|
2017
Q4 | $970K | Sell |
16,020
-1,047
| -6% | -$63.4K | 0.02% | 351 |
|
|
2017
Q3 | $1.01M | Sell |
17,067
-1,906
| -10% | -$113K | 0.02% | 356 |
|
|
2017
Q2 | $1.01M | Sell |
18,973
-29,211
| -61% | -$1.55M | 0.02% | 361 |
|
|
2017
Q1 | $2.43M | Sell |
48,184
-2,430
| -5% | -$122K | 0.06% | 277 |
|
|
2016
Q4 | $2.27M | Sell |
50,614
-5,617
| -10% | -$252K | 0.06% | 275 |
|
|
2016
Q3 | $2.4M | Buy |
+56,231
| New | +$2.4M | 0.06% | 266 |
|