ZWJ Investment Counsel’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,386
| Closed | -$2.12M | – | 147 |
|
|
2020
Q2 | $2.12M | Sell |
37,386
-324,679
| -90% | -$18.4M | 0.18% | 64 |
|
|
2020
Q1 | $16.7M | Sell |
362,065
-3,556
| -1% | -$164K | 1.49% | 27 |
|
|
2019
Q4 | $23.4M | Sell |
365,621
-23,636
| -6% | -$1.51M | 1.57% | 24 |
|
|
2019
Q3 | $22.3M | Buy |
389,257
+31,878
| +9% | +$1.83M | 1.74% | 23 |
|
|
2019
Q2 | $24.4M | Sell |
357,379
-15,702
| -4% | -$1.07M | 1.91% | 20 |
|
|
2019
Q1 | $26.2M | Buy |
373,081
+13,747
| +4% | +$965K | 2.16% | 16 |
|
|
2018
Q4 | $20.3M | Sell |
359,334
-2,488
| -0.7% | -$141K | 1.92% | 19 |
|
|
2018
Q3 | $25.5M | Sell |
361,822
-3,292
| -0.9% | -$232K | 2.07% | 19 |
|
|
2018
Q2 | $23.6M | Buy |
365,114
+4,873
| +1% | +$314K | 2.04% | 17 |
|
|
2018
Q1 | $23.4M | Sell |
360,241
-3,528
| -1% | -$229K | 2.11% | 17 |
|
|
2017
Q4 | $22M | Buy |
363,769
+9,692
| +3% | +$587K | 1.74% | 23 |
|
|
2017
Q3 | $21M | Buy |
354,077
+1,003
| +0.3% | +$59.4K | 1.64% | 26 |
|
|
2017
Q2 | $18.7M | Buy |
353,074
+16,115
| +5% | +$854K | 1.5% | 26 |
|
|
2017
Q1 | $17M | Buy |
336,959
+34,559
| +11% | +$1.74M | 1.39% | 31 |
|
|
2016
Q4 | $13.6M | Buy |
302,400
+179,669
| +146% | +$8.06M | 1.3% | 35 |
|
|
2016
Q3 | $5.23M | Buy |
+122,731
| New | +$5.23M | 0.52% | 57 |
|