Wilbanks Smith & Thomas Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $722K | Hold |
8,398
| – | – | 0.02% | 279 |
|
|
2023
Q4 | $618K | Hold |
8,398
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $623K | Hold |
8,398
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $628K | Buy |
8,398
+16
| +0.2% | +$1.2K | 0.02% | 272 |
|
|
2023
Q1 | $571K | Hold |
8,382
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $539K | Hold |
8,382
| – | – | 0.02% | 297 |
|
|
2022
Q3 | $489K | Hold |
8,382
| – | – | 0.02% | 291 |
|
|
2022
Q2 | $456K | Buy |
8,382
+358
| +4% | +$19.5K | 0.02% | 312 |
|
|
2022
Q1 | $478K | Sell |
8,024
-325
| -4% | -$19.4K | 0.02% | 311 |
|
|
2021
Q4 | $637K | Hold |
8,349
| – | – | 0.02% | 297 |
|
|
2021
Q3 | $589K | Hold |
8,349
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $582K | Sell |
8,349
-555
| -6% | -$38.7K | 0.02% | 290 |
|
|
2021
Q1 | $629K | Hold |
8,904
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $631K | Sell |
8,904
-1,760
| -17% | -$125K | 0.03% | 238 |
|
|
2020
Q3 | $680K | Hold |
10,664
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $604K | Buy |
10,664
+101
| +1% | +$5.72K | 0.04% | 213 |
|
|
2020
Q1 | $487K | Sell |
10,563
-29
| -0.3% | -$1.34K | 0.04% | 222 |
|
|
2019
Q4 | $677K | Hold |
10,592
| – | – | 0.04% | 208 |
|
|
2019
Q3 | $608K | Hold |
10,592
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $723K | Sell |
10,592
-18
| -0.2% | -$1.23K | 0.05% | 191 |
|
|
2019
Q1 | $745K | Hold |
10,610
| – | – | 0.05% | 196 |
|
|
2018
Q4 | $601K | Sell |
10,610
-293
| -3% | -$16.6K | 0.04% | 183 |
|
|
2018
Q3 | $768K | Buy |
10,903
+410
| +4% | +$28.9K | 0.05% | 189 |
|
|
2018
Q2 | $677K | Sell |
10,493
-273
| -3% | -$17.6K | 0.05% | 166 |
|
|
2018
Q1 | $698K | Buy |
10,766
+661
| +7% | +$42.9K | 0.06% | 162 |
|
|
2017
Q4 | $612K | Hold |
10,105
| – | – | 0.05% | 175 |
|
|
2017
Q3 | $599K | Hold |
10,105
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $536K | Hold |
10,105
| – | – | 0.05% | 178 |
|
|
2017
Q1 | $509K | Sell |
10,105
-79
| -0.8% | -$3.98K | 0.04% | 174 |
|
|
2016
Q4 | $457K | Buy |
10,184
+387
| +4% | +$17.4K | 0.04% | 174 |
|
|
2016
Q3 | $417K | Buy |
+9,797
| New | +$417K | 0.04% | 182 |
|