Capital City Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
13,752
+488
| +4% | +$25.4K | 0.19% | 74 |
|
|
2025
Q1 | $971K | Buy |
13,264
+56
| +0.4% | +$4.1K | 0.27% | 67 |
|
|
2024
Q4 | $991K | Buy |
13,208
+990
| +8% | +$74.3K | 0.25% | 71 |
|
|
2024
Q3 | $964K | Buy |
12,218
+220
| +2% | +$17.4K | 0.24% | 72 |
|
|
2024
Q2 | $889K | Buy |
11,998
+239
| +2% | +$17.7K | 0.24% | 70 |
|
|
2024
Q1 | $1.01M | Sell |
11,759
-438
| -4% | -$37.7K | 0.28% | 67 |
|
|
2023
Q4 | $898K | Sell |
12,197
-877
| -7% | -$64.6K | 0.27% | 67 |
|
|
2023
Q3 | $970K | Buy |
13,074
+339
| +3% | +$25.1K | 0.32% | 67 |
|
|
2023
Q2 | $952K | Sell |
12,735
-59
| -0.5% | -$4.41K | 0.3% | 65 |
|
|
2023
Q1 | $872K | Buy |
12,794
+153
| +1% | +$10.4K | 0.28% | 66 |
|
|
2022
Q4 | $812K | Sell |
12,641
-98
| -0.8% | -$6.3K | 0.27% | 66 |
|
|
2022
Q3 | $743K | Buy |
12,739
+318
| +3% | +$18.5K | 0.26% | 69 |
|
|
2022
Q2 | $676K | Buy |
12,421
+613
| +5% | +$33.4K | 0.22% | 72 |
|
|
2022
Q1 | $720K | Buy |
11,808
+788
| +7% | +$48K | 0.21% | 74 |
|
|
2021
Q4 | $840K | Buy |
11,020
+295
| +3% | +$22.5K | 0.24% | 75 |
|
|
2021
Q3 | $757K | Buy |
10,725
+331
| +3% | +$23.4K | 0.23% | 78 |
|
|
2021
Q2 | $725K | Buy |
10,394
+1,073
| +12% | +$74.8K | 0.22% | 79 |
|
|
2021
Q1 | $659K | Buy |
9,321
+340
| +4% | +$24K | 0.21% | 81 |
|
|
2020
Q4 | $636K | Sell |
8,981
-1,831
| -17% | -$130K | 0.22% | 77 |
|
|
2020
Q3 | $689K | Buy |
10,812
+650
| +6% | +$41.4K | 0.25% | 68 |
|
|
2020
Q2 | $575K | Buy |
10,162
+3,141
| +45% | +$178K | 0.22% | 77 |
|
|
2020
Q1 | $324 | Buy |
7,021
+139
| +2% | +$6 | 0.14% | 91 |
|
|
2019
Q4 | $440K | Buy |
6,882
+170
| +3% | +$10.9K | 0.17% | 83 |
|
|
2019
Q3 | $385K | Sell |
6,712
-273
| -4% | -$15.7K | 0.17% | 82 |
|
|
2019
Q2 | $476K | Sell |
6,985
-783
| -10% | -$53.4K | 0.2% | 77 |
|
|
2019
Q1 | $545K | Buy |
7,768
+78
| +1% | +$5.47K | 0.23% | 74 |
|
|
2018
Q4 | $435K | Buy |
7,690
+378
| +5% | +$21.4K | 0.2% | 78 |
|
|
2018
Q3 | $515K | Buy |
7,312
+1,002
| +16% | +$70.6K | 0.21% | 78 |
|
|
2018
Q2 | $407K | Buy |
6,310
+177
| +3% | +$11.4K | 0.17% | 83 |
|
|
2018
Q1 | $398K | Sell |
6,133
-114
| -2% | -$7.4K | 0.17% | 83 |
|
|
2017
Q4 | $378 | Sell |
6,247
-1,480
| -19% | -$90 | 0.15% | 87 |
|
|
2017
Q3 | $410K | Hold |
7,727
| – | – | 0.16% | 83 |
|
|
2017
Q2 | $410K | Sell |
7,727
-1,869
| -19% | -$99.2K | 0.16% | 83 |
|
|
2017
Q1 | $484K | Sell |
9,596
-2,488
| -21% | -$125K | 0.19% | 81 |
|
|
2016
Q4 | $542K | Sell |
12,084
-8,526
| -41% | -$382K | 0.22% | 79 |
|
|
2016
Q3 | $878K | Buy |
+20,610
| New | +$878K | 0.35% | 67 |
|