Segall Bryant & Hamill’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,854
| Closed | -$222K | – | 756 |
|
|
2021
Q4 | $222K | Sell |
3,854
-330
| -8% | -$18.6K | ﹤0.01% | 582 |
|
|
2021
Q3 | $223K | Sell |
4,184
-823
| -16% | -$45.1K | ﹤0.01% | 749 |
|
|
2021
Q2 | $259K | Sell |
5,007
-37
| -0.7% | -$1.99K | ﹤0.01% | 710 |
|
|
2021
Q1 | $270K | Sell |
5,044
-2,516
| -33% | -$130K | ﹤0.01% | 744 |
|
|
2020
Q4 | $405K | Sell |
7,560
-3,813
| -34% | -$196K | ﹤0.01% | 610 |
|
|
2020
Q3 | $546K | Sell |
11,373
-1,148
| -9% | -$52.4K | 0.01% | 534 |
|
|
2020
Q2 | $536K | Sell |
12,521
-589
| -4% | -$23K | 0.01% | 573 |
|
|
2020
Q1 | $458K | Sell |
13,110
-475
| -3% | -$20.8K | 0.01% | 610 |
|
|
2019
Q4 | $655K | Sell |
13,585
-119
| -0.9% | -$5.37K | 0.01% | 607 |
|
|
2019
Q3 | $591K | Sell |
13,704
-6,484
| -32% | -$299K | 0.01% | 621 |
|
|
2019
Q2 | $1.03M | Sell |
20,188
-2,828
| -12% | -$147K | 0.02% | 521 |
|
|
2019
Q1 | $1.22M | Sell |
23,016
-360
| -2% | -$17.5K | 0.02% | 500 |
|
|
2018
Q4 | $997K | Sell |
23,376
-916
| -4% | -$43K | 0.02% | 519 |
|
|
2018
Q3 | $1.29M | Buy |
24,292
+334
| +1% | +$17.1K | 0.02% | 510 |
|
|
2018
Q2 | $1.17M | Buy |
23,958
+4,493
| +23% | +$215K | 0.02% | 514 |
|
|
2018
Q1 | $952K | Sell |
19,465
-1,794
| -8% | -$85.4K | 0.02% | 360 |
|
|
2017
Q4 | $970K | Sell |
21,259
-1,389
| -6% | -$63.6K | 0.02% | 351 |
|
|
2017
Q3 | $1.01M | Sell |
22,648
-2,529
| -10% | -$105K | 0.02% | 356 |
|
|
2017
Q2 | $1.01M | Sell |
25,177
-38,763
| -61% | -$1.53M | 0.02% | 361 |
|
|
2017
Q1 | $2.43M | Sell |
63,940
-3,225
| -5% | -$116K | 0.06% | 277 |
|
|
2016
Q4 | $2.27M | Sell |
67,165
-7,453
| -10% | -$247K | 0.06% | 275 |
|
|
2016
Q3 | $2.4M | Buy |
+74,618
| New | +$2.39M | 0.06% | 266 |
|
Other funds holding FTV
