Wolverine Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$728K | – | 1806 |
|
|
2022
Q3 | $728K | Sell |
12,500
-13,500
| -52% | -$786K | 0.01% | 665 |
|
|
2022
Q2 | $1.41M | Sell |
26,000
-14,000
| -35% | -$761K | 0.01% | 499 |
|
|
2022
Q1 | $2.44M | Buy |
40,000
+32,000
| +400% | +$1.95M | 0.02% | 333 |
|
|
2021
Q4 | $610K | Sell |
8,000
-33,357
| -81% | -$2.54M | 0.01% | 736 |
|
|
2021
Q3 | $2.92M | Sell |
41,357
-31,631
| -43% | -$2.23M | 0.03% | 274 |
|
|
2021
Q2 | $5.09M | Buy |
72,988
+47,463
| +186% | +$3.31M | 0.04% | 190 |
|
|
2021
Q1 | $1.8M | Buy |
25,525
+20,563
| +414% | +$1.45M | 0.02% | 340 |
|
|
2020
Q4 | $351K | Buy |
+4,962
| New | +$351K | ﹤0.01% | 717 |
|
|
2020
Q3 | – | Sell |
-97,773
| Closed | -$5.54M | – | 1324 |
|
|
2020
Q2 | $5.54M | Buy |
97,773
+34,016
| +53% | +$1.93M | 0.06% | 155 |
|
|
2020
Q1 | $2.94M | Sell |
63,757
-73,668
| -54% | -$3.4M | 0.04% | 231 |
|
|
2019
Q4 | $8.78M | Buy |
+137,425
| New | +$8.78M | 0.1% | 119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2019
Q2 | – | Sell |
-50,115
| Closed | -$3.52M | – | 1114 |
|
|
2019
Q1 | $3.52M | Buy |
+50,115
| New | +$3.52M | 0.05% | 172 |
|
|
2018
Q3 | – | Sell |
-65,725
| Closed | -$4.24M | – | 1103 |
|
|
2018
Q2 | $4.24M | Buy |
65,725
+59,750
| +1,000% | +$3.86M | 0.05% | 183 |
|
|
2018
Q1 | $387K | Sell |
5,975
-29,828
| -83% | -$1.93M | 0.01% | 674 |
|
|
2017
Q4 | $2.17M | Buy |
35,803
+5,928
| +20% | +$359K | 0.02% | 265 |
|
|
2017
Q3 | $1.77M | Buy |
29,875
+1,195
| +4% | +$70.8K | 0.02% | 273 |
|
|
2017
Q2 | $1.52M | Sell |
28,680
-37,045
| -56% | -$1.96M | 0.02% | 286 |
|
|
2017
Q1 | $3.31M | Sell |
65,725
-233,025
| -78% | -$11.7M | 0.05% | 182 |
|
|
2016
Q4 | $13.4M | Buy |
298,750
+107,550
| +56% | +$4.83M | 0.17% | 74 |
|
|
2016
Q3 | $8.14M | Buy |
+191,200
| New | +$8.14M | 0.12% | 102 |
|