Virtue Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,636
| Closed | -$335K | – | 273 |
|
|
2024
Q3 | $335K | Buy |
5,636
+267
| +5% | +$14.7K | 0.07% | 189 |
|
|
2024
Q2 | $310K | Buy |
5,369
+349
| +7% | +$20.3K | 0.05% | 282 |
|
|
2024
Q1 | $313K | Sell |
5,020
-33
| -0.7% | -$2K | 0.06% | 288 |
|
|
2023
Q4 | $272K | Sell |
5,053
-304
| -6% | -$16K | 0.06% | 305 |
|
|
2023
Q3 | $295K | Hold |
5,357
| – | – | 0.05% | 313 |
|
|
2023
Q2 | $295K | Sell |
5,357
-114
| -2% | -$5.76K | 0.05% | 310 |
|
|
2023
Q1 | $260K | Buy |
5,471
+244
| +5% | +$12.3K | 0.04% | 330 |
|
|
2022
Q4 | $253K | Buy |
+5,227
| New | +$253K | 0.04% | 318 |
|
|
2022
Q2 | – | Sell |
-18,678
| Closed | -$858K | – | 332 |
|
|
2022
Q1 | $858K | Sell |
18,678
-14,696
| -44% | -$727K | 0.14% | 193 |
|
|
2021
Q4 | $1.92M | Buy |
33,374
+4,833
| +17% | +$273K | 0.28% | 81 |
|
|
2021
Q3 | $1.52M | Buy |
28,541
+3,224
| +13% | +$176K | 0.27% | 92 |
|
|
2021
Q2 | $1.33M | Buy |
25,317
+1,958
| +8% | +$106K | 0.27% | 109 |
|
|
2021
Q1 | $1.24M | Sell |
23,359
-17,686
| -43% | -$915K | 0.29% | 103 |
|
|
2020
Q4 | $2.19M | Sell |
41,045
-2,294
| -5% | -$118K | 0.54% | 39 |
|
|
2020
Q3 | $2.08M | Buy |
43,339
+4,803
| +12% | +$219K | 0.51% | 47 |
|
|
2020
Q2 | $1.64M | Buy |
+38,536
| New | +$1.5M | 0.38% | 79 |
|
|
2020
Q1 | – | Sell |
-25,850
| Closed | -$1.25M | – | 94 |
|
|
2019
Q4 | $1.25M | Buy |
25,850
+7,969
| +45% | +$360K | 0.36% | 61 |
|
|
2019
Q3 | $773K | Buy |
17,881
+6,222
| +53% | +$287K | 0.26% | 118 |
|
|
2019
Q2 | $599K | Buy |
+11,659
| New | +$605K | 0.22% | 121 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$3K | – | 286 |
|
|
2018
Q1 | $3K | Buy |
+62
| New | +$2.95K | ﹤0.01% | 467 |
|
Other funds holding FTV
