Tradewinds Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32
| Closed | -$2.53K | – | 686 |
|
|
2024
Q3 | $2.53K | Hold |
32
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $2.37K | Hold |
32
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $2.75K | Hold |
32
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $2.36K | Hold |
32
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $2.37K | Hold |
32
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $2.39K | Hold |
32
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $2.18K | Hold |
32
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $2.06K | Hold |
32
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $2K | Sell |
32
-1,106
| -97% | -$69.1K | ﹤0.01% | 338 |
|
|
2022
Q1 | $69K | Hold |
1,138
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $87K | Buy |
1,138
+32
| +3% | +$2.45K | 0.01% | 187 |
|
|
2021
Q3 | $78K | Hold |
1,106
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $77K | Sell |
1,106
-555
| -33% | -$38.6K | 0.01% | 184 |
|
|
2021
Q1 | $117K | Hold |
1,661
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $118K | Sell |
1,661
-324
| -16% | -$23K | 0.03% | 143 |
|
|
2020
Q3 | $127K | Sell |
1,985
-394
| -17% | -$25.2K | 0.03% | 119 |
|
|
2020
Q2 | $135K | Hold |
2,379
| – | – | 0.03% | 115 |
|
|
2020
Q1 | $110K | Hold |
2,379
| – | – | 0.03% | 113 |
|
|
2019
Q4 | $152K | Sell |
2,379
-273
| -10% | -$17.4K | 0.05% | 113 |
|
|
2019
Q3 | $152K | Hold |
2,652
| – | – | 0.06% | 99 |
|
|
2019
Q2 | $181K | Sell |
2,652
-281
| -10% | -$19.2K | 0.07% | 89 |
|
|
2019
Q1 | $206K | Hold |
2,933
| – | – | 0.08% | 104 |
|
|
2018
Q4 | $166K | Buy |
2,933
+216
| +8% | +$12.2K | 0.08% | 105 |
|
|
2018
Q3 | $191K | Sell |
2,717
-239
| -8% | -$16.8K | 0.07% | 107 |
|
|
2018
Q2 | $191K | Sell |
2,956
-60
| -2% | -$3.88K | 0.08% | 108 |
|
|
2018
Q1 | $196K | Sell |
3,016
-227
| -7% | -$14.8K | 0.09% | 105 |
|
|
2017
Q4 | $196K | Hold |
3,243
| – | – | 0.1% | 103 |
|
|
2017
Q3 | $192K | Hold |
3,243
| – | – | 0.1% | 100 |
|
|
2017
Q2 | $172K | Hold |
3,243
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $163K | Hold |
3,243
| – | – | 0.1% | 105 |
|
|
2016
Q4 | $146K | Hold |
3,243
| – | – | 0.1% | 110 |
|
|
2016
Q3 | $138K | Buy |
+3,243
| New | +$138K | 0.1% | 111 |
|