Allstate Corporation’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 |
-19,847
| Closed | -$1.45M | – | 327 |
|
2025
Q1 | $1.45M | Buy |
19,847
+9,246
| +87% | +$677K | 0.04% | 258 |
|
2024
Q4 | $795K | Buy |
+10,601
| New | +$795K | 0.02% | 368 |
|
2023
Q1 | – | Sell |
-9,802
| Closed | -$630K | – | 353 |
|
2022
Q4 | $630K | Hold |
9,802
| – | – | 0.02% | 451 |
|
2022
Q3 | $571K | Sell |
9,802
-15,738
| -62% | -$917K | 0.02% | 460 |
|
2022
Q2 | $1.39M | Buy |
25,540
+18,528
| +264% | +$1.01M | 0.04% | 254 |
|
2022
Q1 | $427K | Sell |
7,012
-34,131
| -83% | -$2.08M | 0.01% | 528 |
|
2021
Q4 | $3.14M | Buy |
41,143
+33,382
| +430% | +$2.55M | 0.06% | 282 |
|
2021
Q3 | $548K | Sell |
7,761
-867
| -10% | -$61.2K | 0.02% | 491 |
|
2021
Q2 | $602K | Sell |
8,628
-750
| -8% | -$52.3K | 0.02% | 469 |
|
2021
Q1 | $662K | Buy |
9,378
+421
| +5% | +$29.7K | 0.02% | 451 |
|
2020
Q4 | $634K | Sell |
8,957
-1,379
| -13% | -$97.6K | 0.02% | 405 |
|
2020
Q3 | $659K | Sell |
10,336
-1,520
| -13% | -$96.9K | 0.02% | 336 |
|
2020
Q2 | $671K | Sell |
11,856
-12,859
| -52% | -$728K | 0.02% | 352 |
|
2020
Q1 | $1.14M | Sell |
24,715
-29,753
| -55% | -$1.37M | 0.04% | 190 |
|
2019
Q4 | $3.48M | Sell |
54,468
-10
| -0% | -$639 | 0.06% | 193 |
|
2019
Q3 | $3.13M | Buy |
54,478
+8,063
| +17% | +$463K | 0.05% | 204 |
|
2019
Q2 | $3.17M | Hold |
46,415
| – | – | 0.06% | 201 |
|
2019
Q1 | $3.26M | Hold |
46,415
| – | – | 0.09% | 176 |
|
2018
Q4 | $2.63M | Buy |
+46,415
| New | +$2.63M | 0.09% | 184 |
|
2017
Q3 | – | Sell |
-71,327
| Closed | -$3.78M | – | 117 |
|
2017
Q2 | $3.78M | Hold |
71,327
| – | – | 0.2% | 35 |
|
2017
Q1 | $3.59M | Sell |
71,327
-85,222
| -54% | -$4.29M | 0.22% | 65 |
|
2016
Q4 | $7.03M | Buy |
156,549
+61,045
| +64% | +$2.74M | 0.42% | 78 |
|
2016
Q3 | $4.07M | Buy |
+95,504
| New | +$4.07M | 0.29% | 91 |
|