TDAM USA’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $267K | Hold |
3,496
| – | – | 0.02% | 231 |
|
2021
Q3 | $247K | Sell |
3,496
-210
| -6% | -$14.8K | 0.02% | 228 |
|
2021
Q2 | $269K | Sell |
3,706
-6,975
| -65% | -$506K | 0.02% | 227 |
|
2021
Q1 | $755K | Sell |
10,681
-648
| -6% | -$45.8K | 0.05% | 183 |
|
2020
Q4 | $802K | Buy |
11,329
+1,731
| +18% | +$123K | 0.05% | 174 |
|
2020
Q3 | $612K | Buy |
9,598
+718
| +8% | +$45.8K | 0.04% | 177 |
|
2020
Q2 | $505K | Sell |
8,880
-478
| -5% | -$27.2K | 0.04% | 187 |
|
2020
Q1 | $432K | Sell |
9,358
-478
| -5% | -$22.1K | 0.04% | 193 |
|
2019
Q4 | $629K | Buy |
9,836
+314
| +3% | +$20.1K | 0.04% | 196 |
|
2019
Q3 | $546K | Sell |
9,522
-834
| -8% | -$47.8K | 0.04% | 198 |
|
2019
Q2 | $706K | Sell |
10,356
-602
| -5% | -$41K | 0.05% | 190 |
|
2019
Q1 | $769K | Sell |
10,958
-656
| -6% | -$46K | 0.05% | 179 |
|
2018
Q4 | $658K | Sell |
11,614
-650
| -5% | -$36.8K | 0.05% | 215 |
|
2018
Q3 | $818K | Sell |
12,264
-18
| -0.1% | -$1.2K | 0.05% | 216 |
|
2018
Q2 | $793K | Sell |
12,282
-819
| -6% | -$52.9K | 0.05% | 219 |
|
2018
Q1 | $850K | Sell |
13,101
-824
| -6% | -$53.5K | 0.05% | 208 |
|
2017
Q4 | $843K | Sell |
13,925
-333
| -2% | -$20.2K | 0.05% | 217 |
|
2017
Q3 | $845K | Sell |
14,258
-419
| -3% | -$24.8K | 0.05% | 213 |
|
2017
Q2 | $772K | Sell |
14,677
-2,916
| -17% | -$153K | 0.04% | 229 |
|
2017
Q1 | $887K | Sell |
17,593
-20,097
| -53% | -$1.01M | 0.04% | 225 |
|
2016
Q4 | $1.69M | Sell |
37,690
-63,239
| -63% | -$2.84M | 0.09% | 151 |
|
2016
Q3 | $4.3M | Buy |
+100,929
| New | +$4.3M | 0.21% | 111 |
|