Trust Company of Oklahoma’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 |
-3,141
| Closed | -$240K | – | 121 |
|
|
2021
Q4 | $240K | Hold |
3,141
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $222K | Sell |
3,141
-30
| -0.9% | -$2.12K | 0.08% | 124 |
|
|
2021
Q2 | $221K | Sell |
3,171
-163
| -5% | -$11.4K | 0.07% | 136 |
|
|
2021
Q1 | $236K | Sell |
3,334
-32
| -1% | -$2.26K | 0.08% | 124 |
|
|
2020
Q4 | $238K | Sell |
3,366
-656
| -16% | -$46.5K | 0.09% | 118 |
|
|
2020
Q3 | $257K | Buy |
+4,022
| New | +$257K | 0.11% | 110 |
|
|
2020
Q1 | $219K | Sell |
4,739
-156
| -3% | -$7.21K | 0.11% | 114 |
|
|
2019
Q4 | $313K | Sell |
4,895
-119
| -2% | -$7.61K | 0.12% | 115 |
|
|
2019
Q3 | $288K | Sell |
5,014
-153
| -3% | -$8.78K | 0.13% | 110 |
|
|
2019
Q2 | $352K | Sell |
5,167
-54
| -1% | -$3.68K | 0.16% | 101 |
|
|
2019
Q1 | $367K | Sell |
5,221
-84
| -2% | -$5.9K | 0.17% | 97 |
|
|
2018
Q4 | $300K | Sell |
5,305
-205
| -4% | -$11.6K | 0.16% | 102 |
|
|
2018
Q3 | $388K | Sell |
5,510
-30
| -0.5% | -$2.11K | 0.18% | 92 |
|
|
2018
Q2 | $357K | Sell |
5,540
-60
| -1% | -$3.87K | 0.18% | 95 |
|
|
2018
Q1 | $363K | Hold |
5,600
| – | – | 0.18% | 96 |
|
|
2017
Q4 | $339K | Sell |
5,600
-520
| -8% | -$31.5K | 0.16% | 98 |
|
|
2017
Q3 | $363K | Sell |
6,120
-1,013
| -14% | -$60K | 0.18% | 83 |
|
|
2017
Q2 | $378K | Sell |
7,133
-1,103
| -13% | -$58.5K | 0.19% | 79 |
|
|
2017
Q1 | $415K | Sell |
8,236
-4,971
| -38% | -$251K | 0.21% | 78 |
|
|
2016
Q4 | $593K | Sell |
13,207
-5,807
| -31% | -$261K | 0.32% | 66 |
|
|
2016
Q3 | $810K | Buy |
+19,014
| New | +$810K | 0.45% | 55 |
|