Symmetry Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,015
| Closed | -$298K | – | 255 |
|
|
2024
Q2 | $298K | Hold |
4,015
| – | – | 0.02% | 408 |
|
|
2024
Q1 | $345K | Hold |
4,015
| – | – | 0.03% | 384 |
|
|
2023
Q4 | $295K | Sell |
4,015
-6,022
| -60% | -$442K | 0.02% | 405 |
|
|
2023
Q3 | $744K | Sell |
10,037
-283
| -3% | -$21K | 0.04% | 222 |
|
|
2023
Q2 | $772K | Buy |
10,320
+5,722
| +124% | +$428K | 0.04% | 232 |
|
|
2023
Q1 | $313K | Hold |
4,598
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $295K | Hold |
4,598
| – | – | 0.02% | 468 |
|
|
2022
Q3 | $268K | Hold |
4,598
| – | – | 0.02% | 473 |
|
|
2022
Q2 | $250K | Hold |
4,598
| – | – | 0.02% | 493 |
|
|
2022
Q1 | $280K | Hold |
4,598
| – | – | 0.02% | 515 |
|
|
2021
Q4 | $351K | Hold |
4,598
| – | – | 0.02% | 491 |
|
|
2021
Q3 | $326K | Hold |
4,598
| – | – | 0.02% | 538 |
|
|
2021
Q2 | $321K | Hold |
4,598
| – | – | 0.02% | 554 |
|
|
2021
Q1 | $325K | Hold |
4,598
| – | – | 0.02% | 534 |
|
|
2020
Q4 | $326K | Buy |
4,598
+160
| +4% | +$11.3K | 0.03% | 507 |
|
|
2020
Q3 | $283K | Buy |
+4,438
| New | +$283K | 0.02% | 502 |
|