Skandinaviska Enskilda Banken (SEB)’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,806
| Closed | -$210K | – | 948 |
|
|
2023
Q2 | $210K | Sell |
2,806
-5,309
| -65% | -$397K | ﹤0.01% | 859 |
|
|
2023
Q1 | $553K | Buy |
8,115
+1,544
| +23% | +$105K | ﹤0.01% | 768 |
|
|
2022
Q4 | $422K | Sell |
6,571
-1,071
| -14% | -$68.8K | ﹤0.01% | 742 |
|
|
2022
Q3 | $446K | Sell |
7,642
-1,022
| -12% | -$59.6K | ﹤0.01% | 763 |
|
|
2022
Q2 | $471K | Sell |
8,664
-8,923
| -51% | -$485K | ﹤0.01% | 819 |
|
|
2022
Q1 | $1.07M | Sell |
17,587
-9,110
| -34% | -$555K | 0.01% | 747 |
|
|
2021
Q4 | $2.03M | Buy |
26,697
+10,265
| +62% | +$780K | 0.01% | 646 |
|
|
2021
Q3 | $1.16M | Hold |
16,432
| – | – | 0.01% | 763 |
|
|
2021
Q2 | $1.15M | Sell |
16,432
-3,270
| -17% | -$228K | 0.01% | 793 |
|
|
2021
Q1 | $1.39M | Hold |
19,702
| – | – | 0.01% | 753 |
|
|
2020
Q4 | $1.4M | Sell |
19,702
-3,603
| -15% | -$255K | 0.01% | 749 |
|
|
2020
Q3 | $1.49M | Sell |
23,305
-17,447
| -43% | -$1.11M | 0.01% | 654 |
|
|
2020
Q2 | $2.31M | Sell |
40,752
-12,189
| -23% | -$690K | 0.02% | 517 |
|
|
2020
Q1 | $2.45M | Hold |
52,941
| – | – | 0.02% | 424 |
|
|
2019
Q4 | $3.38M | Buy |
52,941
+16,850
| +47% | +$1.08M | 0.03% | 433 |
|
|
2019
Q3 | $2.07M | Sell |
36,091
-239
| -0.7% | -$13.7K | 0.02% | 529 |
|
|
2019
Q2 | $2.48M | Buy |
36,330
+3,346
| +10% | +$228K | 0.02% | 452 |
|
|
2019
Q1 | $2.32M | Hold |
32,984
| – | – | 0.02% | 434 |
|
|
2018
Q4 | $1.87M | Sell |
32,984
-1,912
| -5% | -$108K | 0.02% | 502 |
|
|
2018
Q3 | $2.46M | Sell |
34,896
-2,151
| -6% | -$152K | 0.02% | 432 |
|
|
2018
Q2 | $2.39M | Buy |
37,047
+23,782
| +179% | +$1.53M | 0.02% | 394 |
|
|
2018
Q1 | $860K | Sell |
13,265
-24,141
| -65% | -$1.57M | 0.01% | 606 |
|
|
2017
Q4 | $2.27M | Sell |
37,406
-224,301
| -86% | -$13.6M | 0.02% | 416 |
|
|
2017
Q3 | $15.5M | Sell |
261,707
-9,321
| -3% | -$552K | 0.14% | 132 |
|
|
2017
Q2 | $14.4M | Buy |
271,028
+203,867
| +304% | +$10.8M | 0.14% | 143 |
|
|
2017
Q1 | $3.38M | Buy |
+67,161
| New | +$3.38M | 0.03% | 353 |
|
|
2016
Q4 | – | Sell |
-60,841
| Closed | -$2.59M | – | 706 |
|
|
2016
Q3 | $2.59M | Buy |
+60,841
| New | +$2.59M | 0.03% | 402 |
|