Ballentine Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
6,044
-103
| -2% | -$5.37K | ﹤0.01% | 674 |
|
|
2025
Q1 | $450K | Sell |
6,147
-325
| -5% | -$23.8K | 0.01% | 481 |
|
|
2024
Q4 | $485K | Sell |
6,472
-273
| -4% | -$20.5K | 0.01% | 432 |
|
|
2024
Q3 | $532K | Buy |
6,745
+300
| +5% | +$23.7K | 0.01% | 400 |
|
|
2024
Q2 | $478K | Buy |
6,445
+217
| +3% | +$16.1K | 0.01% | 414 |
|
|
2024
Q1 | $536K | Buy |
6,228
+23
| +0.4% | +$1.98K | 0.01% | 373 |
|
|
2023
Q4 | $457K | Sell |
6,205
-9
| -0.1% | -$663 | 0.01% | 388 |
|
|
2023
Q3 | $461K | Buy |
6,214
+20
| +0.3% | +$1.48K | 0.01% | 338 |
|
|
2023
Q2 | $463K | Buy |
6,194
+73
| +1% | +$5.46K | 0.01% | 333 |
|
|
2023
Q1 | $417K | Buy |
6,121
+187
| +3% | +$12.7K | 0.01% | 334 |
|
|
2022
Q4 | $381K | Buy |
5,934
+62
| +1% | +$3.98K | 0.01% | 327 |
|
|
2022
Q3 | $342K | Buy |
5,872
+439
| +8% | +$25.6K | 0.01% | 308 |
|
|
2022
Q2 | $295K | Buy |
5,433
+41
| +0.8% | +$2.23K | 0.01% | 329 |
|
|
2022
Q1 | $329K | Buy |
5,392
+82
| +2% | +$5K | 0.01% | 334 |
|
|
2021
Q4 | $406K | Hold |
5,310
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $374K | Buy |
5,310
+12
| +0.2% | +$845 | 0.01% | 286 |
|
|
2021
Q2 | $369K | Sell |
5,298
-56
| -1% | -$3.9K | 0.01% | 283 |
|
|
2021
Q1 | $378K | Sell |
5,354
-99
| -2% | -$6.99K | 0.01% | 269 |
|
|
2020
Q4 | $387K | Sell |
5,453
-1,422
| -21% | -$101K | 0.02% | 243 |
|
|
2020
Q3 | $439K | Sell |
6,875
-43
| -0.6% | -$2.75K | 0.02% | 219 |
|
|
2020
Q2 | $392K | Buy |
6,918
+1,543
| +29% | +$87.4K | 0.02% | 231 |
|
|
2020
Q1 | $248K | Sell |
5,375
-57
| -1% | -$2.63K | 0.01% | 280 |
|
|
2019
Q4 | $347K | Buy |
5,432
+92
| +2% | +$5.88K | 0.02% | 280 |
|
|
2019
Q3 | $307K | Buy |
5,340
+1
| +0% | +$57 | 0.01% | 289 |
|
|
2019
Q2 | $365K | Buy |
5,339
+620
| +13% | +$42.4K | 0.02% | 257 |
|
|
2019
Q1 | $331K | Buy |
4,719
+60
| +1% | +$4.21K | 0.02% | 233 |
|
|
2018
Q4 | $264K | Sell |
4,659
-537
| -10% | -$30.4K | 0.02% | 262 |
|
|
2018
Q3 | $367K | Buy |
5,196
+75
| +1% | +$5.3K | 0.02% | 233 |
|
|
2018
Q2 | $330K | Buy |
5,121
+748
| +17% | +$48.2K | 0.02% | 241 |
|
|
2018
Q1 | $284K | Sell |
4,373
-38
| -0.9% | -$2.47K | 0.02% | 257 |
|
|
2017
Q4 | $268K | Buy |
4,411
+653
| +17% | +$39.7K | 0.01% | 281 |
|
|
2017
Q3 | $222K | Sell |
3,758
-193
| -5% | -$11.4K | 0.01% | 326 |
|
|
2017
Q2 | $208K | Sell |
3,951
-1,116
| -22% | -$58.8K | 0.02% | 338 |
|
|
2017
Q1 | $256K | Buy |
+5,067
| New | +$256K | 0.02% | 203 |
|