Bath Savings Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $582K | Sell |
11,166
-4,115
| -27% | -$215K | 0.06% | 117 |
|
2025
Q1 | $1.12M | Sell |
15,281
-8,535
| -36% | -$625K | 0.12% | 89 |
|
2024
Q4 | $1.79M | Sell |
23,816
-1,698
| -7% | -$127K | 0.18% | 76 |
|
2024
Q3 | $2.01M | Sell |
25,514
-1,815
| -7% | -$143K | 0.2% | 75 |
|
2024
Q2 | $2.03M | Sell |
27,329
-505
| -2% | -$37.4K | 0.22% | 71 |
|
2024
Q1 | $2.39M | Buy |
27,834
+650
| +2% | +$55.9K | 0.25% | 70 |
|
2023
Q4 | $2M | Buy |
27,184
+34
| +0.1% | +$2.5K | 0.22% | 75 |
|
2023
Q3 | $2.01M | Buy |
27,150
+1,020
| +4% | +$75.6K | 0.25% | 71 |
|
2023
Q2 | $1.95M | Buy |
26,130
+1,837
| +8% | +$137K | 0.23% | 73 |
|
2023
Q1 | $1.66M | Buy |
24,293
+11,503
| +90% | +$784K | 0.2% | 79 |
|
2022
Q4 | $822K | Buy |
12,790
+3,383
| +36% | +$217K | 0.11% | 99 |
|
2022
Q3 | $548K | Buy |
+9,407
| New | +$548K | 0.08% | 108 |
|