Adams Diversified Equity Fund’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 |
-239,700
| Closed | -$17.5M | – | 102 |
|
|
2025
Q1 | $17.5M | Buy |
+239,700
| New | +$17.5M | 0.7% | 52 |
|
|
2018
Q1 | – | Sell |
-334,242
| Closed | -$20.2M | – | 220 |
|
|
2017
Q4 | $20.2M | Hold |
334,242
| – | – | 1.09% | 37 |
|
|
2017
Q3 | $19.8M | Hold |
334,242
| – | – | 1.08% | 36 |
|
|
2017
Q2 | $17.7M | Hold |
334,242
| – | – | 1% | 40 |
|
|
2017
Q1 | $16.8M | Buy |
+334,242
| New | +$16.8M | 0.97% | 43 |
|