Brinker Capital Investments’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
13,560
-419
| -3% | -$21.8K | 0.01% | 1369 |
|
|
2025
Q1 | $1.02M | Buy |
13,979
+250
| +2% | +$18.3K | 0.01% | 1071 |
|
|
2024
Q4 | $1.03M | Sell |
13,729
-96
| -0.7% | -$7.2K | 0.01% | 1037 |
|
|
2024
Q3 | $1.09M | Sell |
13,825
-105
| -0.8% | -$8.29K | 0.01% | 1013 |
|
|
2024
Q2 | $1.03M | Sell |
13,930
-58
| -0.4% | -$4.3K | 0.01% | 973 |
|
|
2024
Q1 | $1.2M | Sell |
13,988
-156
| -1% | -$13.4K | 0.01% | 901 |
|
|
2023
Q4 | $1.02M | Sell |
14,144
-63
| -0.4% | -$4.54K | 0.01% | 932 |
|
|
2023
Q3 | $1.05M | Buy |
14,207
+17
| +0.1% | +$1.26K | 0.01% | 909 |
|
|
2023
Q2 | $1.06M | Sell |
14,190
-47
| -0.3% | -$3.51K | 0.01% | 929 |
|
|
2023
Q1 | $971K | Sell |
14,237
-208
| -1% | -$14.2K | 0.01% | 885 |
|
|
2022
Q4 | $928K | Buy |
14,445
+120
| +0.8% | +$7.71K | 0.02% | 757 |
|
|
2022
Q3 | $835K | Buy |
14,325
+96
| +0.7% | +$5.6K | 0.02% | 775 |
|
|
2022
Q2 | $774K | Sell |
14,229
-178
| -1% | -$9.68K | 0.01% | 837 |
|
|
2022
Q1 | $878K | Sell |
14,407
-135
| -0.9% | -$8.23K | 0.01% | 847 |
|
|
2021
Q4 | $1.11M | Buy |
+14,542
| New | +$1.11M | 0.02% | 780 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$2K | – | 467 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 715 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 595 |
|
|
2017
Q1 | – | Sell |
-179
| Closed | -$8K | – | 475 |
|
|
2016
Q4 | $8K | Sell |
179
-23
| -11% | -$1.03K | ﹤0.01% | 407 |
|
|
2016
Q3 | $9K | Buy |
+202
| New | +$9K | ﹤0.01% | 379 |
|