Cannell & Spears’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
294,064
-162,632
| -36% | -$8.48M | 0.31% | 83 |
|
|
2025
Q1 | $33.4M | Sell |
456,696
-5,653
| -1% | -$414K | 0.72% | 40 |
|
|
2024
Q4 | $34.7M | Sell |
462,349
-5,855
| -1% | -$439K | 0.71% | 45 |
|
|
2024
Q3 | $37M | Buy |
468,204
+169,700
| +57% | +$13.4M | 0.73% | 45 |
|
|
2024
Q2 | $22.1M | Buy |
298,504
+14,522
| +5% | +$1.08M | 0.46% | 63 |
|
|
2024
Q1 | $24.4M | Buy |
+283,982
| New | +$24.4M | 0.51% | 62 |
|
|
2022
Q1 | – | Sell |
-9,624
| Closed | -$734K | – | 236 |
|
|
2021
Q4 | $734K | Hold |
9,624
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $679K | Hold |
9,624
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $671K | Hold |
9,624
| – | – | 0.05% | 126 |
|
|
2021
Q1 | $680K | Hold |
9,624
| – | – | 0.05% | 110 |
|
|
2020
Q4 | $682K | Sell |
9,624
-1,877
| -16% | -$133K | 0.06% | 108 |
|
|
2020
Q3 | $733K | Hold |
11,501
| – | – | 0.07% | 99 |
|
|
2020
Q2 | $651K | Hold |
11,501
| – | – | 0.07% | 102 |
|
|
2020
Q1 | $531K | Sell |
11,501
-705
| -6% | -$32.6K | 0.07% | 105 |
|
|
2019
Q4 | $780K | Hold |
12,206
| – | – | 0.08% | 78 |
|
|
2019
Q3 | $700K | Hold |
12,206
| – | – | 0.08% | 82 |
|
|
2019
Q2 | $833K | Hold |
12,206
| – | – | 0.1% | 74 |
|
|
2019
Q1 | $857K | Hold |
12,206
| – | – | 0.11% | 70 |
|
|
2018
Q4 | $691K | Hold |
12,206
| – | – | 0.1% | 77 |
|
|
2018
Q3 | $860K | Sell |
12,206
-59
| -0.5% | -$4.16K | 0.1% | 74 |
|
|
2018
Q2 | $791K | Hold |
12,265
| – | – | 0.1% | 73 |
|
|
2018
Q1 | $796K | Hold |
12,265
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $743K | Sell |
12,265
-173,722
| -93% | -$10.5M | 0.09% | 79 |
|
|
2017
Q3 | $11M | Sell |
185,987
-1,031
| -0.6% | -$61.1K | 1.32% | 26 |
|
|
2017
Q2 | $9.91M | Sell |
187,018
-185
| -0.1% | -$9.81K | 1.23% | 26 |
|
|
2017
Q1 | $9.43M | Buy |
187,203
+598
| +0.3% | +$30.1K | 1.19% | 26 |
|
|
2016
Q4 | $8.38M | Sell |
186,605
-37,535
| -17% | -$1.68M | 1.08% | 26 |
|
|
2016
Q3 | $9.55M | Buy |
+224,140
| New | +$9.55M | 1.2% | 26 |
|