Asset Management One’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
152,412
+6,823
| +5% | +$356K | 0.02% | 505 |
|
|
2025
Q1 | $10.7M | Buy |
145,589
+1,287
| +0.9% | +$94.2K | 0.04% | 409 |
|
|
2024
Q4 | $10.9M | Sell |
144,302
-2,316
| -2% | -$175K | 0.04% | 412 |
|
|
2024
Q3 | $11.6M | Buy |
146,618
+2,390
| +2% | +$189K | 0.04% | 392 |
|
|
2024
Q2 | $10.7M | Sell |
144,228
-1,259
| -0.9% | -$93.3K | 0.04% | 391 |
|
|
2024
Q1 | $12.5M | Sell |
145,487
-8,650
| -6% | -$744K | 0.05% | 368 |
|
|
2023
Q4 | $11.3M | Sell |
154,137
-5,273
| -3% | -$388K | 0.05% | 385 |
|
|
2023
Q3 | $11.8M | Buy |
159,410
+6,432
| +4% | +$477K | 0.05% | 361 |
|
|
2023
Q2 | $11.4M | Buy |
152,978
+8,593
| +6% | +$642K | 0.05% | 377 |
|
|
2023
Q1 | $9.84M | Sell |
144,385
-353
| -0.2% | -$24.1K | 0.04% | 408 |
|
|
2022
Q4 | $9.37M | Sell |
144,738
-1,369
| -0.9% | -$88.6K | 0.05% | 407 |
|
|
2022
Q3 | $8.52M | Sell |
146,107
-2,061
| -1% | -$120K | 0.04% | 417 |
|
|
2022
Q2 | $8.06M | Sell |
148,168
-95
| -0.1% | -$5.17K | 0.04% | 444 |
|
|
2022
Q1 | $9.03M | Sell |
148,263
-15,078
| -9% | -$919K | 0.04% | 473 |
|
|
2021
Q4 | $12.4M | Buy |
163,341
+23,716
| +17% | +$1.8M | 0.04% | 428 |
|
|
2021
Q3 | $9.85M | Sell |
139,625
-5,553
| -4% | -$392K | 0.04% | 477 |
|
|
2021
Q2 | $10.1M | Sell |
145,178
-3,312
| -2% | -$231K | 0.04% | 478 |
|
|
2021
Q1 | $10.5M | Sell |
148,490
-2,153
| -1% | -$152K | 0.04% | 449 |
|
|
2020
Q4 | $10.3M | Sell |
150,643
-30,978
| -17% | -$2.12M | 0.04% | 433 |
|
|
2020
Q3 | $11.6M | Sell |
181,621
-5,890
| -3% | -$376K | 0.05% | 354 |
|
|
2020
Q2 | $10.6M | Sell |
187,511
-1,156
| -0.6% | -$65.4K | 0.05% | 362 |
|
|
2020
Q1 | $8.71M | Sell |
188,667
-2,946
| -2% | -$136K | 0.05% | 353 |
|
|
2019
Q4 | $12.2M | Buy |
191,613
+126
| +0.1% | +$8.06K | 0.06% | 356 |
|
|
2019
Q3 | $11M | Buy |
191,487
+2,984
| +2% | +$171K | 0.05% | 371 |
|
|
2019
Q2 | $12.9M | Buy |
188,503
+14,898
| +9% | +$1.02M | 0.06% | 329 |
|
|
2019
Q1 | $12.2M | Sell |
173,605
-421,485
| -71% | -$29.6M | 0.07% | 318 |
|
|
2018
Q4 | $33.7M | Sell |
595,090
-3,935
| -0.7% | -$223K | 0.08% | 274 |
|
|
2018
Q3 | $42.2M | Buy |
599,025
+404
| +0.1% | +$28.5K | 0.09% | 248 |
|
|
2018
Q2 | $38.6M | Buy |
598,621
+4,255
| +0.7% | +$274K | 0.08% | 257 |
|
|
2018
Q1 | $38.6M | Buy |
594,366
+3,129
| +0.5% | +$203K | 0.09% | 257 |
|
|
2017
Q4 | $35.8M | Sell |
591,237
-37,675
| -6% | -$2.28M | 0.08% | 286 |
|
|
2017
Q3 | $37.2M | Sell |
628,912
-98,565
| -14% | -$5.84M | 0.09% | 258 |
|
|
2017
Q2 | $38.6M | Buy |
727,477
+13,193
| +2% | +$699K | 0.1% | 235 |
|
|
2017
Q1 | $36M | Sell |
714,284
-76,142
| -10% | -$3.84M | 0.09% | 247 |
|
|
2016
Q4 | $35.5M | Buy |
790,426
+749,985
| +1,855% | +$33.7M | 0.09% | 252 |
|
|
2016
Q3 | $1.72M | Buy |
+40,441
| New | +$1.72M | 0.03% | 662 |
|