Argent Trust Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
11,727
-921
| -7% | -$48K | 0.02% | 410 |
|
|
2025
Q1 | $926K | Sell |
12,648
-124
| -1% | -$9.07K | 0.04% | 317 |
|
|
2024
Q4 | $958K | Sell |
12,772
-450
| -3% | -$33.8K | 0.04% | 304 |
|
|
2024
Q3 | $1.04M | Sell |
13,222
-2,589
| -16% | -$204K | 0.04% | 311 |
|
|
2024
Q2 | $1.17M | Buy |
15,811
+348
| +2% | +$25.8K | 0.05% | 279 |
|
|
2024
Q1 | $1.33M | Buy |
15,463
+10,176
| +192% | +$875K | 0.06% | 263 |
|
|
2023
Q4 | $389K | Sell |
5,287
-150
| -3% | -$11K | 0.02% | 446 |
|
|
2023
Q3 | $403K | Buy |
5,437
+44
| +0.8% | +$3.26K | 0.02% | 427 |
|
|
2023
Q2 | $403K | Buy |
5,393
+62
| +1% | +$4.64K | 0.02% | 436 |
|
|
2023
Q1 | $363K | Sell |
5,331
-912
| -15% | -$62.2K | 0.02% | 392 |
|
|
2022
Q4 | $401K | Sell |
6,243
-256
| -4% | -$16.4K | 0.03% | 375 |
|
|
2022
Q3 | $379K | Sell |
6,499
-1,457
| -18% | -$85K | 0.03% | 382 |
|
|
2022
Q2 | $433K | Sell |
7,956
-95
| -1% | -$5.17K | 0.03% | 363 |
|
|
2022
Q1 | $491K | Hold |
8,051
| – | – | 0.03% | 353 |
|
|
2021
Q4 | $614K | Sell |
8,051
-20
| -0.2% | -$1.53K | 0.04% | 330 |
|
|
2021
Q3 | $569K | Buy |
8,071
+112
| +1% | +$7.9K | 0.04% | 327 |
|
|
2021
Q2 | $556K | Buy |
7,959
+240
| +3% | +$16.8K | 0.04% | 324 |
|
|
2021
Q1 | $545K | Sell |
7,719
-1,783
| -19% | -$126K | 0.04% | 311 |
|
|
2020
Q4 | $673K | Sell |
9,502
-1,000
| -10% | -$70.8K | 0.05% | 277 |
|
|
2020
Q3 | $670K | Sell |
10,502
-187
| -2% | -$11.9K | 0.06% | 253 |
|
|
2020
Q2 | $605K | Sell |
10,689
-1,201
| -10% | -$68K | 0.06% | 260 |
|
|
2020
Q1 | $550K | Buy |
11,890
+324
| +3% | +$15K | 0.06% | 246 |
|
|
2019
Q4 | $740K | Buy |
11,566
+1,019
| +10% | +$65.2K | 0.07% | 246 |
|
|
2019
Q3 | $604K | Buy |
10,547
+94
| +0.9% | +$5.38K | 0.06% | 264 |
|
|
2019
Q2 | $714K | Sell |
10,453
-251
| -2% | -$17.1K | 0.07% | 240 |
|
|
2019
Q1 | $752K | Buy |
10,704
+214
| +2% | +$15K | 0.08% | 226 |
|
|
2018
Q4 | $594K | Buy |
10,490
+386
| +4% | +$21.9K | 0.07% | 248 |
|
|
2018
Q3 | $708K | Buy |
10,104
+1,014
| +11% | +$71.1K | 0.08% | 213 |
|
|
2018
Q2 | $585K | Buy |
+9,090
| New | +$585K | 0.07% | 233 |
|