Sullivan, Bruyette, Speros & Blaney’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $561K | Hold |
7,944
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $563K | Sell |
7,944
-606
| -7% | -$42.9K | 0.03% | 155 |
|
|
2020
Q3 | $545K | Sell |
8,550
-215
| -2% | -$13.7K | 0.03% | 141 |
|
|
2020
Q2 | $496K | Sell |
8,765
-36
| -0.4% | -$2.04K | 0.03% | 136 |
|
|
2020
Q1 | $406K | Hold |
8,801
| – | – | 0.03% | 138 |
|
|
2019
Q4 | $563K | Sell |
8,801
-90
| -1% | -$5.76K | 0.03% | 130 |
|
|
2019
Q3 | $510K | Sell |
8,891
-36
| -0.4% | -$2.07K | 0.03% | 130 |
|
|
2019
Q2 | $609K | Buy |
8,927
+943
| +12% | +$64.3K | 0.04% | 109 |
|
|
2019
Q1 | $560K | Sell |
7,984
-24
| -0.3% | -$1.68K | 0.03% | 111 |
|
|
2018
Q4 | $453K | Hold |
8,008
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $564K | Hold |
8,008
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $517K | Hold |
8,008
| – | – | 0.05% | 86 |
|
|
2018
Q1 | $519K | Hold |
8,008
| – | – | 0.05% | 86 |
|
|
2017
Q4 | $485K | Sell |
8,008
-59
| -0.7% | -$3.57K | 0.05% | 91 |
|
|
2017
Q3 | $478K | Hold |
8,067
| – | – | 0.05% | 90 |
|
|
2017
Q2 | $428K | Buy |
8,067
+143
| +2% | +$7.59K | 0.04% | 92 |
|
|
2017
Q1 | $399K | Sell |
7,924
-28
| -0.4% | -$1.41K | 0.04% | 93 |
|
|
2016
Q4 | $357K | Hold |
7,952
| – | – | 0.04% | 96 |
|
|
2016
Q3 | $339K | Buy |
+7,952
| New | +$339K | 0.03% | 99 |
|