Brown Advisory’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
235,744
-66,045
| -22% | -$3.44M | 0.02% | 377 |
|
|
2025
Q1 | $22.1M | Sell |
301,789
-3,913,850
| -93% | -$286M | 0.03% | 304 |
|
|
2024
Q4 | $316M | Sell |
4,215,639
-5,189,347
| -55% | -$389M | 0.4% | 57 |
|
|
2024
Q3 | $742M | Buy |
9,404,986
+600,880
| +7% | +$47.4M | 0.93% | 28 |
|
|
2024
Q2 | $652M | Buy |
8,804,106
+591,176
| +7% | +$43.8M | 0.85% | 31 |
|
|
2024
Q1 | $706M | Buy |
8,212,930
+635,456
| +8% | +$54.7M | 0.94% | 22 |
|
|
2023
Q4 | $558M | Buy |
7,577,474
+878,523
| +13% | +$64.7M | 0.78% | 32 |
|
|
2023
Q3 | $497M | Buy |
6,698,951
+191,877
| +3% | +$14.2M | 0.82% | 30 |
|
|
2023
Q2 | $487M | Buy |
6,507,074
+999,436
| +18% | +$74.7M | 0.76% | 33 |
|
|
2023
Q1 | $375M | Buy |
5,507,638
+251,329
| +5% | +$17.1M | 0.64% | 44 |
|
|
2022
Q4 | $338M | Sell |
5,256,309
-453,710
| -8% | -$29.2M | 0.63% | 42 |
|
|
2022
Q3 | $333M | Buy |
5,710,019
+1,614,640
| +39% | +$94.1M | 0.65% | 38 |
|
|
2022
Q2 | $223M | Buy |
4,095,379
+153,983
| +4% | +$8.37M | 0.42% | 61 |
|
|
2022
Q1 | $240M | Sell |
3,941,396
-2,727,124
| -41% | -$166M | 0.36% | 65 |
|
|
2021
Q4 | $509M | Buy |
6,668,520
+714,981
| +12% | +$54.5M | 0.63% | 43 |
|
|
2021
Q3 | $420M | Buy |
5,953,539
+1,036,515
| +21% | +$73.1M | 0.62% | 48 |
|
|
2021
Q2 | $343M | Buy |
4,917,024
+439,370
| +10% | +$30.6M | 0.52% | 57 |
|
|
2021
Q1 | $316M | Sell |
4,477,654
-7,124,925
| -61% | -$503M | 0.54% | 52 |
|
|
2020
Q4 | $822M | Buy |
11,602,579
+1,839,952
| +19% | +$130M | 1.46% | 15 |
|
|
2020
Q3 | $744M | Buy |
9,762,627
+330,077
| +3% | +$25.2M | 1.54% | 16 |
|
|
2020
Q2 | $638M | Buy |
9,432,550
+1,219,172
| +15% | +$82.5M | 1.49% | 17 |
|
|
2020
Q1 | $453M | Buy |
8,213,378
+1,152,012
| +16% | +$63.6M | 1.39% | 19 |
|
|
2019
Q4 | $539M | Buy |
7,061,366
+775,444
| +12% | +$59.2M | 1.37% | 21 |
|
|
2019
Q3 | $431M | Buy |
6,285,922
+258,369
| +4% | +$17.7M | 1.21% | 24 |
|
|
2019
Q2 | $491M | Sell |
6,027,553
-275,270
| -4% | -$22.4M | 1.41% | 19 |
|
|
2019
Q1 | $529M | Sell |
6,302,823
-18,809
| -0.3% | -$1.58M | 1.5% | 13 |
|
|
2018
Q4 | $428M | Buy |
6,321,632
+146,763
| +2% | +$9.93M | 1.44% | 15 |
|
|
2018
Q3 | $520M | Buy |
6,174,869
+1,199
| +0% | +$101K | 1.48% | 16 |
|
|
2018
Q2 | $476M | Sell |
6,173,670
-281,843
| -4% | -$21.7M | 1.46% | 16 |
|
|
2018
Q1 | $500M | Buy |
6,455,513
+8,492
| +0.1% | +$658K | 1.62% | 14 |
|
|
2017
Q4 | $466M | Buy |
6,447,021
+168,219
| +3% | +$12.2M | 1.48% | 13 |
|
|
2017
Q3 | $444M | Sell |
6,278,802
-522,250
| -8% | -$37M | 1.47% | 13 |
|
|
2017
Q2 | $431M | Sell |
6,801,052
-60,027
| -0.9% | -$3.8M | 1.32% | 19 |
|
|
2017
Q1 | $413M | Sell |
6,861,079
-232,679
| -3% | -$14M | 1.41% | 16 |
|
|
2016
Q4 | $380M | Sell |
7,093,758
-893,979
| -11% | -$47.9M | 1.36% | 18 |
|
|
2016
Q3 | $407M | Buy |
+7,987,737
| New | +$407M | 1.4% | 21 |
|