Westwood Holdings Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,092,880
| Closed | -$70.2M | – | 532 |
|
|
2022
Q4 | $70.2M | Sell |
1,092,880
-9,176
| -0.8% | -$590K | 0.62% | 53 |
|
|
2022
Q3 | $64.3M | Buy |
1,102,056
+1,021,753
| +1,272% | +$59.6M | 0.76% | 42 |
|
|
2022
Q2 | $4.37M | Buy |
80,303
+5,309
| +7% | +$289K | 0.05% | 234 |
|
|
2022
Q1 | $4.57M | Buy |
74,994
+4,273
| +6% | +$260K | 0.04% | 246 |
|
|
2021
Q4 | $5.4M | Buy |
70,721
+8,074
| +13% | +$616K | 0.05% | 236 |
|
|
2021
Q3 | $4.42M | Sell |
62,647
-5,710
| -8% | -$403K | 0.05% | 238 |
|
|
2021
Q2 | $4.77M | Sell |
68,357
-905,553
| -93% | -$63.2M | 0.05% | 232 |
|
|
2021
Q1 | $68.8M | Buy |
973,910
+72,209
| +8% | +$5.1M | 0.69% | 41 |
|
|
2020
Q4 | $63.9M | Sell |
901,701
-112,402
| -11% | -$7.96M | 0.73% | 38 |
|
|
2020
Q3 | $64.7M | Buy |
1,014,103
+107,282
| +12% | +$6.84M | 0.82% | 34 |
|
|
2020
Q2 | $51.3M | Buy |
+906,821
| New | +$51.3M | 0.68% | 43 |
|
|
2020
Q1 | – | Sell |
-359
| Closed | -$23K | – | 442 |
|
|
2019
Q4 | $23K | Buy |
+359
| New | +$23K | ﹤0.01% | 512 |
|
|
2017
Q3 | – | Sell |
-2,629
| Closed | -$139K | – | 460 |
|
|
2017
Q2 | $139K | Buy |
+2,629
| New | +$139K | ﹤0.01% | 412 |
|