Tower Bridge Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,650
| Closed | -$363K | – | 245 |
|
|
2022
Q4 | $363K | Sell |
5,650
-2,950
| -34% | -$190K | 0.03% | 194 |
|
|
2022
Q3 | $501K | Buy |
8,600
+200
| +2% | +$11.7K | 0.04% | 169 |
|
|
2022
Q2 | $457K | Sell |
8,400
-1,850
| -18% | -$101K | 0.04% | 180 |
|
|
2022
Q1 | $625K | Sell |
10,250
-49,985
| -83% | -$3.05M | 0.04% | 182 |
|
|
2021
Q4 | $4.6M | Sell |
60,235
-450
| -0.7% | -$34.3K | 0.28% | 87 |
|
|
2021
Q3 | $4.28M | Buy |
60,685
+4,075
| +7% | +$288K | 0.29% | 87 |
|
|
2021
Q2 | $3.95M | Buy |
56,610
+2,061
| +4% | +$144K | 0.26% | 91 |
|
|
2021
Q1 | $3.85M | Buy |
54,549
+47,925
| +724% | +$3.39M | 0.29% | 87 |
|
|
2020
Q4 | $469K | Sell |
6,624
-634
| -9% | -$44.9K | 0.04% | 178 |
|
|
2020
Q3 | $463K | Buy |
7,258
+2,231
| +44% | +$142K | 0.05% | 138 |
|
|
2020
Q2 | $285K | Hold |
5,027
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $232K | Sell |
5,027
-55
| -1% | -$2.54K | 0.03% | 163 |
|
|
2019
Q4 | $325K | Buy |
5,082
+55
| +1% | +$3.52K | 0.03% | 163 |
|
|
2019
Q3 | $307K | Sell |
5,027
-22,348
| -82% | -$1.36M | 0.03% | 171 |
|
|
2019
Q2 | $1.87M | Sell |
27,375
-1,519
| -5% | -$104K | 0.21% | 98 |
|
|
2019
Q1 | $2.03M | Sell |
28,894
-54,817
| -65% | -$3.85M | 0.24% | 92 |
|
|
2018
Q4 | $4.74M | Sell |
83,711
-15,441
| -16% | -$874K | 0.61% | 57 |
|
|
2018
Q3 | $6.99M | Buy |
99,152
+651
| +0.7% | +$45.9K | 0.73% | 48 |
|
|
2018
Q2 | $6.36M | Sell |
98,501
-1,869
| -2% | -$121K | 0.71% | 50 |
|
|
2018
Q1 | $6.51M | Buy |
100,370
+9,917
| +11% | +$643K | 0.72% | 52 |
|
|
2017
Q4 | $5.48M | Buy |
90,453
+381
| +0.4% | +$23.1K | 0.59% | 63 |
|
|
2017
Q3 | $5.34M | Sell |
90,072
-487
| -0.5% | -$28.8K | 0.61% | 60 |
|
|
2017
Q2 | $4.8M | Sell |
90,559
-1,673
| -2% | -$88.7K | 0.55% | 64 |
|
|
2017
Q1 | $4.65M | Buy |
92,232
+93
| +0.1% | +$4.69K | 0.54% | 64 |
|
|
2016
Q4 | $4.14M | Buy |
92,139
+12,466
| +16% | +$559K | 0.5% | 65 |
|
|
2016
Q3 | $3.39M | Buy |
+79,673
| New | +$3.39M | 0.41% | 73 |
|