Brown Advisory’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.77M | Sell |
158,684
-13,704
| -8% | -$768K | 0.01% | 438 |
|
|
2025
Q4 | $9.52M | Sell |
172,388
-12,886
| -7% | -$669K | 0.01% | 426 |
|
|
2025
Q3 | $9.08M | Sell |
185,274
-50,470
| -21% | -$2.49M | 0.01% | 428 |
|
|
2025
Q2 | $12.3M | Sell |
235,744
-164,730
| -41% | -$8.63M | 0.02% | 377 |
|
|
2025
Q1 | $22.1M | Sell |
400,474
-5,193,679
| -93% | -$305M | 0.03% | 304 |
|
|
2024
Q4 | $316M | Sell |
5,594,153
-6,886,263
| -55% | -$395M | 0.4% | 57 |
|
|
2024
Q3 | $742M | Buy |
12,480,416
+797,367
| +7% | +$43.9M | 0.93% | 28 |
|
|
2024
Q2 | $652M | Buy |
11,683,049
+784,491
| +7% | +$45.5M | 0.85% | 31 |
|
|
2024
Q1 | $706M | Buy |
10,898,558
+843,250
| +8% | +$51.2M | 0.94% | 22 |
|
|
2023
Q4 | $558M | Buy |
10,055,308
+1,165,800
| +13% | +$61.5M | 0.78% | 32 |
|
|
2023
Q3 | $497M | Buy |
8,889,508
+254,621
| +3% | +$14.6M | 0.82% | 30 |
|
|
2023
Q2 | $487M | Buy |
8,634,887
+1,326,251
| +18% | +$67M | 0.76% | 33 |
|
|
2023
Q1 | $375M | Buy |
7,308,636
+333,514
| +5% | +$16.8M | 0.64% | 44 |
|
|
2022
Q4 | $338M | Sell |
6,975,122
-602,073
| -8% | -$29.2M | 0.63% | 42 |
|
|
2022
Q3 | $333M | Buy |
7,577,195
+2,142,627
| +39% | +$100M | 0.65% | 38 |
|
|
2022
Q2 | $223M | Buy |
5,434,568
+204,336
| +4% | +$9.04M | 0.42% | 61 |
|
|
2022
Q1 | $240M | Sell |
5,230,232
-3,618,894
| -41% | -$179M | 0.36% | 65 |
|
|
2021
Q4 | $509M | Buy |
8,849,126
+948,780
| +12% | +$53.6M | 0.63% | 43 |
|
|
2021
Q3 | $420M | Buy |
7,900,346
+1,375,455
| +21% | +$75.3M | 0.62% | 48 |
|
|
2021
Q2 | $343M | Buy |
6,524,891
+583,044
| +10% | +$31.4M | 0.52% | 57 |
|
|
2021
Q1 | $316M | Sell |
5,941,847
-9,454,775
| -61% | -$489M | 0.54% | 52 |
|
|
2020
Q4 | $822M | Sell |
15,396,622
-84,610
| -0.5% | -$4.35M | 1.46% | 15 |
|
|
2020
Q3 | $744M | Buy |
15,481,232
+523,424
| +3% | +$23.9M | 1.54% | 16 |
|
|
2020
Q2 | $638M | Buy |
14,957,808
+1,933,321
| +15% | +$75.4M | 1.49% | 17 |
|
|
2020
Q1 | $453M | Buy |
13,024,487
+1,826,820
| +16% | +$79.8M | 1.39% | 19 |
|
|
2019
Q4 | $539M | Buy |
11,197,667
+1,229,672
| +12% | +$55.5M | 1.37% | 21 |
|
|
2019
Q3 | $431M | Buy |
9,967,995
+409,712
| +4% | +$18.9M | 1.21% | 24 |
|
|
2019
Q2 | $491M | Sell |
9,558,283
-436,513
| -4% | -$22.7M | 1.41% | 19 |
|
|
2019
Q1 | $529M | Sell |
9,994,796
-29,827
| -0.3% | -$1.45M | 1.5% | 13 |
|
|
2018
Q4 | $428M | Buy |
10,024,623
+232,732
| +2% | +$10.9M | 1.44% | 15 |
|
|
2018
Q3 | $520M | Buy |
9,791,891
+1,901
| +0% | +$97.5K | 1.48% | 16 |
|
|
2018
Q2 | $476M | Sell |
9,789,990
-446,937
| -4% | -$21.3M | 1.46% | 16 |
|
|
2018
Q1 | $500M | Buy |
10,236,927
+13,467
| +0.1% | +$641K | 1.62% | 14 |
|
|
2017
Q4 | $466M | Buy |
10,223,460
+266,756
| +3% | +$12.2M | 1.48% | 13 |
|
|
2017
Q3 | $444M | Sell |
9,956,704
-828,166
| -8% | -$34.5M | 1.47% | 13 |
|
|
2017
Q2 | $431M | Sell |
10,784,870
-95,189
| -0.9% | -$3.75M | 1.32% | 19 |
|
|
2017
Q1 | $413M | Sell |
10,880,059
-368,974
| -3% | -$13.2M | 1.41% | 16 |
|
|
2016
Q4 | $380M | Sell |
11,249,033
-1,417,641
| -11% | -$46.9M | 1.36% | 18 |
|
|
2016
Q3 | $407M | Buy |
+12,666,674
| New | +$407M | 1.4% | 21 |
|
Other funds holding FTV
VCM
VPM
