Bradley Foster & Sargent’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
41,863
-30,029
| -42% | -$1.57M | 0.03% | 209 |
|
|
2025
Q1 | $5.26M | Sell |
71,892
-18,094
| -20% | -$1.32M | 0.09% | 140 |
|
|
2024
Q4 | $6.75M | Sell |
89,986
-12,146
| -12% | -$911K | 0.11% | 129 |
|
|
2024
Q3 | $8.06M | Buy |
102,132
+1,827
| +2% | +$144K | 0.13% | 119 |
|
|
2024
Q2 | $7.43M | Sell |
100,305
-11,237
| -10% | -$833K | 0.13% | 121 |
|
|
2024
Q1 | $9.59M | Sell |
111,542
-13,274
| -11% | -$1.14M | 0.17% | 103 |
|
|
2023
Q4 | $9.19M | Sell |
124,816
-443,707
| -78% | -$32.7M | 0.18% | 102 |
|
|
2023
Q3 | $42.5M | Hold |
568,523
| – | – | 0.89% | 34 |
|
|
2023
Q2 | $42.5M | Sell |
568,523
-12,211
| -2% | -$913K | 0.89% | 34 |
|
|
2023
Q1 | $39.6M | Buy |
580,734
+2,932
| +0.5% | +$200K | 0.94% | 33 |
|
|
2022
Q4 | $37.1M | Buy |
577,802
+463,484
| +405% | +$29.8M | 0.93% | 37 |
|
|
2022
Q3 | $6.67M | Sell |
114,318
-3,845
| -3% | -$224K | 0.18% | 90 |
|
|
2022
Q2 | $6.43M | Sell |
118,163
-1,217
| -1% | -$66.2K | 0.17% | 99 |
|
|
2022
Q1 | $7.27M | Sell |
119,380
-2,841
| -2% | -$173K | 0.16% | 105 |
|
|
2021
Q4 | $9.32M | Sell |
122,221
-1,594
| -1% | -$122K | 0.19% | 90 |
|
|
2021
Q3 | $8.74M | Buy |
123,815
+518
| +0.4% | +$36.6K | 0.21% | 92 |
|
|
2021
Q2 | $8.6M | Buy |
123,297
+7,608
| +7% | +$531K | 0.2% | 94 |
|
|
2021
Q1 | $8.17M | Sell |
115,689
-10,251
| -8% | -$724K | 0.21% | 96 |
|
|
2020
Q4 | $8.92M | Sell |
125,940
-13,759
| -10% | -$974K | 0.24% | 83 |
|
|
2020
Q3 | $8.91M | Buy |
+139,699
| New | +$8.91M | 0.26% | 78 |
|
|
2020
Q1 | $8.62M | Sell |
186,586
-306,489
| -62% | -$14.2M | 0.35% | 68 |
|
|
2019
Q4 | $31.5M | Sell |
493,075
-5,291
| -1% | -$338K | 0.97% | 33 |
|
|
2019
Q3 | $28.6M | Sell |
498,366
-3,901
| -0.8% | -$224K | 0.95% | 34 |
|
|
2019
Q2 | $34.3M | Buy |
502,267
+4,069
| +0.8% | +$278K | 1.13% | 26 |
|
|
2019
Q1 | $35M | Sell |
498,198
-5,738
| -1% | -$403K | 1.22% | 22 |
|
|
2018
Q4 | $28.5M | Sell |
503,936
-25,419
| -5% | -$1.44M | 1.15% | 22 |
|
|
2018
Q3 | $37.3M | Sell |
529,355
-8,064
| -2% | -$568K | 1.27% | 22 |
|
|
2018
Q2 | $34.7M | Buy |
537,419
+26,693
| +5% | +$1.72M | 1.24% | 24 |
|
|
2018
Q1 | $33.1M | Sell |
510,726
-13,605
| -3% | -$883K | 1.26% | 20 |
|
|
2017
Q4 | $31.7M | Buy |
524,331
+25,844
| +5% | +$1.56M | 1.15% | 25 |
|
|
2017
Q3 | $29.5M | Buy |
498,487
+116
| +0% | +$6.87K | 1.13% | 24 |
|
|
2017
Q2 | $26.4M | Buy |
498,371
+2,292
| +0.5% | +$122K | 1.06% | 29 |
|
|
2017
Q1 | $25M | Buy |
496,079
+50,839
| +11% | +$2.56M | 1.01% | 29 |
|
|
2016
Q4 | $20M | Buy |
445,240
+26,120
| +6% | +$1.17M | 0.85% | 40 |
|
|
2016
Q3 | $17.9M | Buy |
+419,120
| New | +$17.9M | 0.78% | 45 |
|