Asset Dedication LLC’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4K | Buy |
698
+168
| +32% | +$8.76K | ﹤0.01% | 572 |
|
|
2025
Q1 | $38.8K | Sell |
530
-150
| -22% | -$11K | ﹤0.01% | 524 |
|
|
2024
Q4 | $51K | Hold |
680
| – | – | ﹤0.01% | 471 |
|
|
2024
Q3 | $53.7K | Hold |
680
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $50.4K | Hold |
680
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $59K | Hold |
680
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $50K | Hold |
680
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $50K | Hold |
680
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $51K | Sell |
680
-4
| -0.6% | -$300 | ﹤0.01% | 435 |
|
|
2023
Q1 | $46K | Hold |
684
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $44K | Buy |
684
+454
| +197% | +$29.2K | ﹤0.01% | 435 |
|
|
2022
Q3 | $14K | Hold |
230
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $14K | Hold |
230
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $17K | Sell |
230
-10
| -4% | -$739 | ﹤0.01% | 566 |
|
|
2021
Q3 | $17K | Buy |
240
+150
| +167% | +$10.6K | ﹤0.01% | 598 |
|
|
2021
Q2 | $6K | Sell |
90
-300
| -77% | -$20K | ﹤0.01% | 691 |
|
|
2021
Q1 | $27K | Hold |
390
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $27K | Sell |
390
-76
| -16% | -$5.26K | 0.01% | 424 |
|
|
2020
Q3 | $30K | Hold |
466
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $26K | Hold |
466
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $22K | Hold |
466
| – | – | 0.01% | 385 |
|
|
2019
Q4 | $30K | Hold |
466
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $27K | Sell |
466
-348
| -43% | -$20.2K | 0.01% | 350 |
|
|
2019
Q2 | $55K | Hold |
814
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $57K | Sell |
814
-119
| -13% | -$8.33K | 0.02% | 266 |
|
|
2018
Q4 | $52K | Hold |
933
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $66K | Hold |
933
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $60K | Hold |
933
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $61K | Buy |
933
+478
| +105% | +$31.3K | 0.03% | 213 |
|
|
2017
Q4 | $28K | Hold |
455
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $27K | Hold |
455
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $24K | Buy |
+455
| New | +$24K | 0.01% | 247 |
|