Arcadia Investment 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
$411K Hold
7,879
0.07% 93
2025
Q1
$577K Hold
7,879
0.1% 86
2024
Q4
$591K Hold
7,879
0.09% 88
2024
Q3
$622K Hold
7,879
0.1% 87
2024
Q2
$584K Sell
7,879
-114
-1% -$8.45K 0.1% 82
2024
Q1
$688K Sell
7,993
-285
-3% -$24.5K 0.12% 79
2023
Q4
$610K Sell
8,278
-206
-2% -$15.2K 0.12% 80
2023
Q3
$629K Hold
8,484
0.13% 73
2023
Q2
$634K Hold
8,484
0.13% 79
2023
Q1
$578K Sell
8,484
-415
-5% -$28.3K 0.13% 82
2022
Q4
$572K Sell
8,899
-250
-3% -$16.1K 0.13% 84
2022
Q3
$533K Sell
9,149
-363
-4% -$21.1K 0.13% 91
2022
Q2
$517K Sell
9,512
-449
-5% -$24.4K 0.12% 95
2022
Q1
$607K Sell
9,961
-9,930
-50% -$605K 0.11% 94
2021
Q4
$1.52M Sell
19,891
-644
-3% -$49.1K 0.25% 71
2021
Q3
$1.45M Sell
20,535
-460
-2% -$32.5K 0.27% 67
2021
Q2
$1.46M Sell
20,995
-7,117
-25% -$496K 0.28% 66
2021
Q1
$1.99M Sell
28,112
-30,448
-52% -$2.15M 0.4% 56
2020
Q4
$4.15M Sell
58,560
-13,146
-18% -$931K 0.86% 38
2020
Q3
$4.57M Sell
71,706
-302
-0.4% -$19.3K 0.98% 35
2020
Q2
$4.08M Sell
72,008
-8,529
-11% -$483K 0.99% 34
2020
Q1
$3.72M Buy
80,537
+1,853
+2% +$85.6K 1.13% 29
2019
Q4
$5.03M Buy
78,684
+401
+0.5% +$25.6K 1.27% 27
2019
Q3
$4.49M Buy
78,283
+54
+0.1% +$3.1K 1.23% 30
2019
Q2
$5.34M Sell
78,229
-739
-0.9% -$50.4K 1.46% 23
2019
Q1
$5.54M Sell
78,968
-1,894
-2% -$133K 1.6% 20
2018
Q4
$4.58M Sell
80,862
-5,443
-6% -$308K 1.53% 23
2018
Q3
$6.08M Buy
86,305
+770
+0.9% +$54.3K 1.61% 21
2018
Q2
$5.52M Buy
85,535
+717
+0.8% +$46.3K 1.54% 18
2018
Q1
$5.5M Buy
84,818
+462
+0.5% +$30K 1.55% 20
2017
Q4
$5.11M Buy
84,356
+2,360
+3% +$143K 1.43% 23
2017
Q3
$4.86M Buy
81,996
+3,053
+4% +$181K 1.48% 22
2017
Q2
$4.19M Sell
78,943
-2,305
-3% -$122K 1.33% 24
2017
Q1
$4.09M Buy
81,248
+3,137
+4% +$158K 1.29% 28
2016
Q4
$3.51M Buy
78,111
+35,504
+83% +$1.59M 1.15% 33
2016
Q3
$1.82M Buy
+42,607
New +$1.82M 0.6% 57