True North Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,150
| Closed | -$1.99M | – | 209 |
|
|
2021
Q4 | $1.99M | Sell |
26,150
-10
| -0% | -$763 | 0.34% | 68 |
|
|
2021
Q3 | $1.85M | Buy |
26,160
+10
| +0% | +$706 | 0.36% | 66 |
|
|
2021
Q2 | $1.82M | Hold |
26,150
| – | – | 0.38% | 59 |
|
|
2021
Q1 | $1.85M | Hold |
26,150
| – | – | 0.44% | 50 |
|
|
2020
Q4 | $1.85M | Sell |
26,150
-5,279
| -17% | -$374K | 0.48% | 48 |
|
|
2020
Q3 | $2M | Sell |
31,429
-23,900
| -43% | -$1.52M | 0.58% | 42 |
|
|
2020
Q2 | $3.13M | Hold |
55,329
| – | – | 0.75% | 30 |
|
|
2020
Q1 | $2.56M | Hold |
55,329
| – | – | 0.87% | 30 |
|
|
2019
Q4 | $3.54M | Buy |
+55,329
| New | +$3.54M | 0.99% | 28 |
|