Tarbox Family Office’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-153
| Closed | -$7K | – | 450 |
|
|
2022
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $9K | Sell |
153
-1
| -0.6% | -$57 | ﹤0.01% | 470 |
|
|
2021
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $8K | Hold |
154
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $8K | Hold |
154
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $8K | Sell |
154
-30
| -16% | -$1.54K | ﹤0.01% | 435 |
|
|
2020
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $8K | Sell |
184
-63
| -26% | -$2.46K | ﹤0.01% | 403 |
|
|
2020
Q1 | $9K | Sell |
247
-29
| -11% | -$1.27K | ﹤0.01% | 345 |
|
|
2019
Q4 | $13K | Buy |
276
+29
| +12% | +$1.31K | ﹤0.01% | 337 |
|
|
2019
Q3 | $11K | Hold |
247
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $13K | Buy |
247
+19
| +8% | +$987 | ﹤0.01% | 297 |
|
|
2019
Q1 | $12K | Hold |
228
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $10K | Hold |
228
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $12K | Hold |
228
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $11K | Hold |
228
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $11K | Hold |
228
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $10K | Hold |
228
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $10K | Buy |
228
+50
| +28% | +$2.08K | ﹤0.01% | 308 |
|
|
2017
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $7K | Hold |
178
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $6K | Sell |
178
-15
| -8% | -$496 | ﹤0.01% | 305 |
|
|
2016
Q3 | $6K | Buy |
+193
| New | +$6.19K | ﹤0.01% | 297 |
|
Other funds holding FTV
