Valmark Advisers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,165
| Closed | -$216K | – | 480 |
|
|
2023
Q1 | $216K | Buy |
+3,165
| New | +$216K | ﹤0.01% | 444 |
|
|
2022
Q1 | – | Sell |
-3,018
| Closed | -$230K | – | 428 |
|
|
2021
Q4 | $230K | Hold |
3,018
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $213K | Hold |
3,018
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $210K | Sell |
3,018
-13
| -0.4% | -$905 | ﹤0.01% | 374 |
|
|
2021
Q1 | $214K | Hold |
3,031
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $215K | Sell |
3,031
-576
| -16% | -$40.9K | ﹤0.01% | 327 |
|
|
2020
Q3 | $230K | Sell |
3,607
-3
| -0.1% | -$191 | 0.01% | 270 |
|
|
2020
Q2 | $204K | Buy |
+3,610
| New | +$204K | ﹤0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-3,610
| Closed | -$231K | – | 234 |
|
|
2019
Q4 | $231K | Buy |
3,610
+3
| +0.1% | +$192 | 0.01% | 219 |
|
|
2019
Q3 | $207K | Hold |
3,607
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $246K | Hold |
3,607
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $253K | Hold |
3,607
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $204K | Sell |
3,607
-7,865
| -69% | -$445K | ﹤0.01% | 194 |
|
|
2018
Q3 | $808K | Buy |
+11,472
| New | +$808K | 0.02% | 101 |
|