Stevens Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,352
| Closed | -$204K | – | 172 |
|
|
2022
Q1 | $204K | Sell |
3,352
-1,282
| -28% | -$78K | 0.04% | 231 |
|
|
2021
Q4 | $354K | Buy |
+4,634
| New | +$354K | 0.08% | 194 |
|
|
2021
Q3 | – | Sell |
-12,344
| Closed | -$861K | – | 207 |
|
|
2021
Q2 | $861K | Buy |
+12,344
| New | +$861K | 0.25% | 65 |
|
|
2020
Q1 | – | Sell |
-19,373
| Closed | -$1.24M | – | 164 |
|
|
2019
Q4 | $1.24M | Sell |
19,373
-44,978
| -70% | -$2.87M | 0.12% | 185 |
|
|
2019
Q3 | $3.69M | Buy |
64,351
+35,070
| +120% | +$2.01M | 0.33% | 83 |
|
|
2019
Q2 | $2M | Buy |
+29,281
| New | +$2M | 0.09% | 256 |
|
|
2018
Q1 | – | Sell |
-63,980
| Closed | -$3.87M | – | 824 |
|
|
2017
Q4 | $3.87M | Buy |
+63,980
| New | +$3.87M | 0.15% | 189 |
|
|
2017
Q1 | – | Sell |
-13,334
| Closed | -$598K | – | 946 |
|
|
2016
Q4 | $598K | Sell |
13,334
-3,731
| -22% | -$167K | 0.02% | 534 |
|
|
2016
Q3 | $727K | Buy |
+17,065
| New | +$727K | 0.03% | 493 |
|