Bull Street Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
18,347
-150
| -0.8% | -$7.82K | 0.46% | 58 |
|
|
2025
Q1 | $1.35M | Sell |
18,497
-65
| -0.4% | -$4.76K | 0.65% | 46 |
|
|
2024
Q4 | $1.39M | Buy |
18,562
+620
| +3% | +$46.5K | 0.67% | 48 |
|
|
2024
Q3 | $1.42M | Sell |
17,942
-235
| -1% | -$18.5K | 0.66% | 49 |
|
|
2024
Q2 | $1.35M | Hold |
18,177
| – | – | 0.65% | 50 |
|
|
2024
Q1 | $1.56M | Hold |
18,177
| – | – | 0.75% | 43 |
|
|
2023
Q4 | $1.34M | Sell |
18,177
-70
| -0.4% | -$5.15K | 0.68% | 50 |
|
|
2023
Q3 | $1.35M | Hold |
18,247
| – | – | 0.72% | 47 |
|
|
2023
Q2 | $1.36M | Sell |
18,247
-325
| -2% | -$24.3K | 0.7% | 45 |
|
|
2023
Q1 | $1.27M | Hold |
18,572
| – | – | 0.66% | 48 |
|
|
2022
Q4 | $1.19M | Hold |
18,572
| – | – | 0.62% | 51 |
|
|
2022
Q3 | $1.08M | Buy |
18,572
+95
| +0.5% | +$5.54K | 0.61% | 51 |
|
|
2022
Q2 | $1.01M | Hold |
18,477
| – | – | 0.54% | 57 |
|
|
2022
Q1 | $1.13M | Buy |
18,477
+190
| +1% | +$11.6K | 0.55% | 58 |
|
|
2021
Q4 | $1.4M | Sell |
18,287
-350
| -2% | -$26.7K | 0.67% | 49 |
|
|
2021
Q3 | $1.32M | Buy |
18,637
+140
| +0.8% | +$9.88K | 0.68% | 49 |
|
|
2021
Q2 | $1.29M | Buy |
18,497
+158
| +0.9% | +$11K | 0.69% | 52 |
|
|
2021
Q1 | $1.3M | Buy |
18,339
+40
| +0.2% | +$2.83K | 0.73% | 49 |
|
|
2020
Q4 | $1.3M | Sell |
18,299
-3,568
| -16% | -$253K | 0.78% | 45 |
|
|
2020
Q3 | $1.4M | Buy |
21,867
+16
| +0.1% | +$1.02K | 0.95% | 32 |
|
|
2020
Q2 | $1.24M | Sell |
21,851
-149
| -0.7% | -$8.44K | 0.95% | 34 |
|
|
2020
Q1 | $1.02M | Buy |
22,000
+5,527
| +34% | +$255K | 0.91% | 44 |
|
|
2019
Q4 | $1.05M | Buy |
16,473
+60
| +0.4% | +$3.84K | 0.92% | 42 |
|
|
2019
Q3 | $942K | Buy |
+16,413
| New | +$942K | 0.88% | 43 |
|