Abacus Planning Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,120
| Closed | -$228K | – | 257 |
|
|
2025
Q1 | $228K | Hold |
3,120
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $234K | Buy |
3,120
+8
| +0.3% | +$600 | 0.04% | 191 |
|
|
2024
Q3 | $246K | Buy |
3,112
+84
| +3% | +$6.63K | 0.04% | 183 |
|
|
2024
Q2 | $224K | Sell |
3,028
-70
| -2% | -$5.19K | 0.04% | 189 |
|
|
2024
Q1 | $266K | Buy |
3,098
+99
| +3% | +$8.52K | 0.05% | 164 |
|
|
2023
Q4 | $221K | Hold |
2,999
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $222K | Hold |
2,999
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $224K | Hold |
2,999
| – | – | 0.05% | 168 |
|
|
2023
Q1 | $204K | Buy |
+2,999
| New | +$204K | 0.05% | 172 |
|
|
2022
Q1 | – | Sell |
-2,999
| Closed | -$229K | – | 213 |
|
|
2021
Q4 | $229K | Hold |
2,999
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $212K | Hold |
2,999
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $209K | Hold |
2,999
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $212K | Hold |
2,999
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $212K | Sell |
2,999
-585
| -16% | -$41.4K | 0.07% | 159 |
|
|
2020
Q3 | $229K | Hold |
3,584
| – | – | 0.08% | 138 |
|
|
2020
Q2 | $203K | Buy |
+3,584
| New | +$203K | 0.08% | 146 |
|
|
2020
Q1 | – | Sell |
-3,584
| Closed | -$229K | – | 172 |
|
|
2019
Q4 | $229K | Hold |
3,584
| – | – | 0.11% | 146 |
|
|
2019
Q3 | $206K | Hold |
3,584
| – | – | 0.1% | 151 |
|
|
2019
Q2 | $244K | Hold |
3,584
| – | – | 0.15% | 130 |
|
|
2019
Q1 | $252K | Hold |
3,584
| – | – | 0.16% | 123 |
|
|
2018
Q4 | $203K | Buy |
+3,584
| New | +$203K | 0.15% | 131 |
|