TWA
TCI Wealth Advisors’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,256
| Closed | -$244K | – | 235 |
|
|
2024
Q4 | $244K | Sell |
3,256
-130
| -4% | -$9.75K | 0.02% | 198 |
|
|
2024
Q3 | $267K | Buy |
3,386
+2
| +0.1% | +$158 | 0.02% | 197 |
|
|
2024
Q2 | $251K | Buy |
3,384
+14
| +0.4% | +$1.04K | 0.02% | 195 |
|
|
2024
Q1 | $290K | Hold |
3,370
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $248K | Sell |
3,370
-135
| -4% | -$9.94K | 0.03% | 176 |
|
|
2023
Q3 | $260K | Buy |
3,505
+165
| +5% | +$12.2K | 0.03% | 166 |
|
|
2023
Q2 | $250K | Buy |
3,340
+3
| +0.1% | +$224 | 0.03% | 164 |
|
|
2023
Q1 | $227K | Hold |
3,337
| – | – | 0.03% | 170 |
|
|
2022
Q4 | $214K | Buy |
3,337
+135
| +4% | +$8.67K | 0.03% | 173 |
|
|
2022
Q3 | $187K | Sell |
3,202
-7
| -0.2% | -$409 | 0.03% | 172 |
|
|
2022
Q2 | $175K | Buy |
3,209
+398
| +14% | +$21.7K | 0.03% | 179 |
|
|
2022
Q1 | $171K | Sell |
2,811
-134
| -5% | -$8.15K | 0.03% | 193 |
|
|
2021
Q4 | $225K | Hold |
2,945
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $208K | Buy |
2,945
+29
| +1% | +$2.05K | 0.03% | 167 |
|
|
2021
Q2 | $203K | Buy |
2,916
+29
| +1% | +$2.02K | 0.03% | 168 |
|
|
2021
Q1 | $204K | Buy |
2,887
+80
| +3% | +$5.65K | 0.09% | 148 |
|
|
2020
Q4 | $199K | Hold |
2,807
| – | – | 0.09% | 141 |
|
|
2020
Q3 | $214K | Sell |
2,807
-5
| -0.2% | -$381 | 0.08% | 137 |
|
|
2020
Q2 | $190K | Sell |
2,812
-968
| -26% | -$65.4K | 0.08% | 139 |
|
|
2020
Q1 | $209K | Sell |
3,780
-25
| -0.7% | -$1.38K | 0.1% | 132 |
|
|
2019
Q4 | $291K | Buy |
3,805
+1,015
| +36% | +$77.6K | 0.11% | 132 |
|
|
2019
Q3 | $191K | Sell |
2,790
-110
| -4% | -$7.53K | 0.08% | 151 |
|
|
2019
Q2 | $236K | Sell |
2,900
-110
| -4% | -$8.95K | 0.11% | 125 |
|
|
2019
Q1 | $253K | Buy |
3,010
+220
| +8% | +$18.5K | 0.11% | 122 |
|
|
2018
Q4 | $189K | Hold |
2,790
| – | – | 0.09% | 139 |
|
|
2018
Q3 | $235K | Buy |
2,790
+5
| +0.2% | +$421 | 0.1% | 133 |
|
|
2018
Q2 | $215K | Hold |
2,785
| – | – | 0.1% | 142 |
|
|
2018
Q1 | $216K | Hold |
2,785
| – | – | 0.1% | 134 |
|
|
2017
Q4 | $201K | Hold |
2,785
| – | – | 0.09% | 153 |
|
|
2017
Q3 | $197K | Sell |
2,785
-62
| -2% | -$4.39K | 0.1% | 137 |
|
|
2017
Q2 | $180K | Buy |
2,847
+77
| +3% | +$4.87K | 0.09% | 144 |
|
|
2017
Q1 | $167K | Hold |
2,770
| – | – | 0.09% | 150 |
|
|
2016
Q4 | $149K | Hold |
2,770
| – | – | 0.08% | 172 |
|
|
2016
Q3 | $141K | Buy |
+2,770
| New | +$141K | 0.08% | 166 |
|