Stack Financial Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-304,559
| Closed | -$19.5M | – | 42 |
|
|
2019
Q4 | $19.5M | Buy |
304,559
+1,856
| +0.6% | +$119K | 2.1% | 17 |
|
|
2019
Q3 | $17.4M | Buy |
302,703
+3,062
| +1% | +$176K | 2.07% | 20 |
|
|
2019
Q2 | $20.4M | Sell |
299,641
-9,480
| -3% | -$647K | 2.29% | 16 |
|
|
2019
Q1 | $21.7M | Sell |
309,121
-213
| -0.1% | -$15K | 2.6% | 14 |
|
|
2018
Q4 | $17.5M | Sell |
309,334
-1,166
| -0.4% | -$66K | 2.15% | 15 |
|
|
2018
Q3 | $21.9M | Sell |
310,500
-10,855
| -3% | -$765K | 2.38% | 14 |
|
|
2018
Q2 | $20.7M | Buy |
321,355
+96
| +0% | +$6.2K | 2.4% | 16 |
|
|
2018
Q1 | $20.8M | Sell |
321,259
-2,661
| -0.8% | -$173K | 2.46% | 16 |
|
|
2017
Q4 | $19.6M | Sell |
323,920
-1,949
| -0.6% | -$118K | 1.97% | 21 |
|
|
2017
Q3 | $19.3M | Buy |
325,869
+1,421
| +0.4% | +$84.2K | 2.09% | 17 |
|
|
2017
Q2 | $17.2M | Sell |
324,448
-5,304
| -2% | -$281K | 1.79% | 23 |
|
|
2017
Q1 | $16.6M | Sell |
329,752
-98
| -0% | -$4.94K | 1.76% | 23 |
|
|
2016
Q4 | $14.8M | Sell |
329,850
-2,892
| -0.9% | -$130K | 1.64% | 28 |
|
|
2016
Q3 | $14.2M | Buy |
+332,742
| New | +$14.2M | 1.65% | 28 |
|