Winton Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,099
| Closed | -$676K | – | 988 |
|
|
2022
Q1 | $676K | Buy |
11,099
+2,997
| +37% | +$183K | 0.04% | 594 |
|
|
2021
Q4 | $618K | Buy |
+8,102
| New | +$618K | 0.04% | 616 |
|
|
2021
Q2 | – | Sell |
-8,092
| Closed | -$572K | – | 1454 |
|
|
2021
Q1 | $572K | Buy |
+8,092
| New | +$572K | 0.03% | 802 |
|
|
2019
Q4 | – | Sell |
-6,143
| Closed | -$352K | – | 1626 |
|
|
2019
Q3 | $352K | Buy |
+6,143
| New | +$352K | ﹤0.01% | 1216 |
|
|
2018
Q3 | – | Sell |
-148,135
| Closed | -$9.56M | – | 1047 |
|
|
2018
Q2 | $9.56M | Buy |
148,135
+3,601
| +2% | +$232K | 0.24% | 144 |
|
|
2018
Q1 | $9.38M | Sell |
144,534
-95,056
| -40% | -$6.17M | 0.26% | 92 |
|
|
2017
Q4 | $14.5M | Buy |
239,590
+189,525
| +379% | +$11.5M | 0.42% | 49 |
|
|
2017
Q3 | $2.97M | Buy |
50,065
+30,180
| +152% | +$1.79M | 0.09% | 238 |
|
|
2017
Q2 | $1.05M | Buy |
19,885
+6,911
| +53% | +$366K | 0.03% | 341 |
|
|
2017
Q1 | $654K | Sell |
12,974
-26,450
| -67% | -$1.33M | 0.02% | 352 |
|
|
2016
Q4 | $1.77M | Buy |
39,424
+31,096
| +373% | +$1.4M | 0.06% | 262 |
|
|
2016
Q3 | $355K | Buy |
+8,328
| New | +$355K | 0.01% | 351 |
|