Virtue 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 |
-4,247
| Closed | -$335K | – | 273 |
|
|
2024
Q3 | $335K | Buy |
4,247
+201
| +5% | +$15.9K | 0.07% | 189 |
|
|
2024
Q2 | $310K | Buy |
4,046
+263
| +7% | +$20.2K | 0.05% | 282 |
|
|
2024
Q1 | $313K | Sell |
3,783
-25
| -0.7% | -$2.07K | 0.06% | 288 |
|
|
2023
Q4 | $272K | Sell |
3,808
-229
| -6% | -$16.4K | 0.06% | 305 |
|
|
2023
Q3 | $295K | Hold |
4,037
| – | – | 0.05% | 313 |
|
|
2023
Q2 | $295K | Sell |
4,037
-86
| -2% | -$6.28K | 0.05% | 310 |
|
|
2023
Q1 | $260K | Buy |
4,123
+184
| +5% | +$11.6K | 0.04% | 330 |
|
|
2022
Q4 | $253K | Buy |
+3,939
| New | +$253K | 0.04% | 318 |
|
|
2022
Q2 | – | Sell |
-14,075
| Closed | -$858K | – | 332 |
|
|
2022
Q1 | $858K | Sell |
14,075
-11,075
| -44% | -$675K | 0.14% | 193 |
|
|
2021
Q4 | $1.92M | Buy |
25,150
+3,642
| +17% | +$278K | 0.28% | 81 |
|
|
2021
Q3 | $1.52M | Buy |
21,508
+2,430
| +13% | +$172K | 0.27% | 92 |
|
|
2021
Q2 | $1.33M | Buy |
19,078
+1,475
| +8% | +$103K | 0.27% | 109 |
|
|
2021
Q1 | $1.24M | Sell |
17,603
-13,328
| -43% | -$941K | 0.29% | 103 |
|
|
2020
Q4 | $2.19M | Sell |
30,931
-1,728
| -5% | -$122K | 0.54% | 39 |
|
|
2020
Q3 | $2.08M | Buy |
32,659
+3,619
| +12% | +$231K | 0.51% | 47 |
|
|
2020
Q2 | $1.64M | Buy |
+29,040
| New | +$1.64M | 0.38% | 79 |
|
|
2020
Q1 | – | Sell |
-19,480
| Closed | -$1.25M | – | 94 |
|
|
2019
Q4 | $1.25M | Buy |
19,480
+6,005
| +45% | +$384K | 0.36% | 61 |
|
|
2019
Q3 | $773K | Buy |
13,475
+4,689
| +53% | +$269K | 0.26% | 118 |
|
|
2019
Q2 | $599K | Buy |
+8,786
| New | +$599K | 0.22% | 121 |
|
|
2018
Q2 | – | Sell |
-47
| Closed | -$3K | – | 286 |
|
|
2018
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 467 |
|