1832 Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
268,381
+13,389
| +5% | +$698K | 0.01% | 293 |
|
|
2025
Q1 | $18.7M | Buy |
254,992
+3,281
| +1% | +$240K | 0.02% | 276 |
|
|
2024
Q4 | $18.9M | Buy |
251,711
+5,692
| +2% | +$427K | 0.02% | 266 |
|
|
2024
Q3 | $19.4M | Sell |
246,019
-147,560
| -37% | -$11.6M | 0.01% | 288 |
|
|
2024
Q2 | $29.2M | Buy |
393,579
+49,296
| +14% | +$3.65M | 0.02% | 236 |
|
|
2024
Q1 | $29.6M | Sell |
344,283
-8,868
| -3% | -$763K | 0.02% | 222 |
|
|
2023
Q4 | $26M | Buy |
353,151
+86,061
| +32% | +$6.34M | 0.04% | 232 |
|
|
2023
Q3 | $19.8M | Sell |
267,090
-4,298
| -2% | -$319K | 0.03% | 253 |
|
|
2023
Q2 | $20.3M | Buy |
271,388
+84,629
| +45% | +$6.33M | 0.02% | 260 |
|
|
2023
Q1 | $12.7M | Buy |
186,759
+7,662
| +4% | +$522K | 0.02% | 319 |
|
|
2022
Q4 | $11.5M | Sell |
179,097
-1,265
| -0.7% | -$81.3K | 0.02% | 330 |
|
|
2022
Q3 | $10.5M | Sell |
180,362
-709
| -0.4% | -$41.3K | 0.02% | 345 |
|
|
2022
Q2 | $9.85M | Buy |
181,071
+27,093
| +18% | +$1.47M | 0.02% | 345 |
|
|
2022
Q1 | $9.25M | Buy |
153,978
+47,448
| +45% | +$2.85M | 0.01% | 370 |
|
|
2021
Q4 | $8.09M | Sell |
106,530
-1,459
| -1% | -$111K | 0.01% | 334 |
|
|
2021
Q3 | $7.79M | Sell |
107,989
-8,785
| -8% | -$634K | 0.01% | 366 |
|
|
2021
Q2 | $8.17M | Buy |
116,774
+4,440
| +4% | +$311K | 0.02% | 339 |
|
|
2021
Q1 | $8M | Buy |
112,334
+771
| +0.7% | +$54.9K | 0.02% | 313 |
|
|
2020
Q4 | $7.84M | Sell |
111,563
-11,431
| -9% | -$803K | 0.02% | 308 |
|
|
2020
Q3 | $7.88M | Sell |
122,994
-638
| -0.5% | -$40.9K | 0.02% | 280 |
|
|
2020
Q2 | $7.04M | Sell |
123,632
-232,903
| -65% | -$13.3M | 0.02% | 265 |
|
|
2020
Q1 | $16M | Sell |
356,535
-2,681
| -0.7% | -$120K | 0.06% | 196 |
|
|
2019
Q4 | $23M | Sell |
359,216
-150,784
| -30% | -$9.65M | 0.07% | 181 |
|
|
2019
Q3 | $29.3M | Sell |
510,000
-4,121
| -0.8% | -$237K | 0.09% | 162 |
|
|
2019
Q2 | $34.7M | Sell |
514,121
-708
| -0.1% | -$47.8K | 0.11% | 151 |
|
|
2019
Q1 | $35.9M | Buy |
514,829
+312,759
| +155% | +$21.8M | 0.12% | 150 |
|
|
2018
Q4 | $11.5M | Sell |
202,070
-6,765
| -3% | -$383K | 0.05% | 211 |
|
|
2018
Q3 | $14.7M | Sell |
208,835
-4,206
| -2% | -$297K | 0.05% | 203 |
|
|
2018
Q2 | $13.8M | Sell |
213,041
-43,455
| -17% | -$2.81M | 0.05% | 205 |
|
|
2018
Q1 | $16.6M | Sell |
256,496
-37,733
| -13% | -$2.45M | 0.06% | 192 |
|
|
2017
Q4 | $17.7M | Sell |
294,229
-1,483
| -0.5% | -$89.4K | 0.06% | 194 |
|
|
2017
Q3 | $17.4M | Sell |
295,712
-10,381
| -3% | -$610K | 0.06% | 201 |
|
|
2017
Q2 | $16.2M | Buy |
306,093
+1,257
| +0.4% | +$66.6K | 0.07% | 212 |
|
|
2017
Q1 | $15.4M | Sell |
304,836
-217,310
| -42% | -$11M | 0.05% | 218 |
|
|
2016
Q4 | $23.3M | Buy |
522,146
+325,767
| +166% | +$14.5M | 0.04% | 286 |
|
|
2016
Q3 | $8.37M | Buy |
+196,379
| New | +$8.37M | 0.03% | 278 |
|