Tarbox Family Office’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 |
-115
| Closed | -$7K | – | 450 |
|
|
2022
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $9K | Sell |
115
-1
| -0.9% | -$78 | ﹤0.01% | 470 |
|
|
2021
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $8K | Hold |
116
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $8K | Hold |
116
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $8K | Sell |
116
-23
| -17% | -$1.59K | ﹤0.01% | 435 |
|
|
2020
Q3 | $9K | Hold |
139
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $8K | Sell |
139
-47
| -25% | -$2.71K | ﹤0.01% | 403 |
|
|
2020
Q1 | $9K | Sell |
186
-22
| -11% | -$1.07K | ﹤0.01% | 345 |
|
|
2019
Q4 | $13K | Buy |
208
+22
| +12% | +$1.38K | ﹤0.01% | 337 |
|
|
2019
Q3 | $11K | Hold |
186
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $13K | Buy |
186
+14
| +8% | +$978 | ﹤0.01% | 297 |
|
|
2019
Q1 | $12K | Hold |
172
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $10K | Hold |
172
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $12K | Hold |
172
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $11K | Hold |
172
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $11K | Hold |
172
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $10K | Hold |
172
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $10K | Buy |
172
+38
| +28% | +$2.21K | ﹤0.01% | 308 |
|
|
2017
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $7K | Hold |
134
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $6K | Sell |
134
-12
| -8% | -$537 | ﹤0.01% | 305 |
|
|
2016
Q3 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 297 |
|