Sherbrooke Park Advisers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $260K | Buy |
+4,988
| New | +$260K | 0.11% | 333 |
|
2024
Q4 | – | Sell |
-7,583
| Closed | -$599K | – | 916 |
|
2024
Q3 | $599K | Sell |
7,583
-4,874
| -39% | -$385K | 0.14% | 238 |
|
2024
Q2 | $923K | Buy |
+12,457
| New | +$923K | 0.16% | 198 |
|
2024
Q1 | – | Sell |
-12,335
| Closed | -$908K | – | 890 |
|
2023
Q4 | $908K | Buy |
+12,335
| New | +$908K | 0.43% | 66 |
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$327K | – | 359 |
|
2023
Q1 | $327K | Sell |
4,800
-4,100
| -46% | -$279K | 0.49% | 86 |
|
2022
Q4 | $572K | Buy |
+8,900
| New | +$572K | 0.42% | 92 |
|