Capital City Trust’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 | $708K | Sell |
12,813
-107
| -0.8% | -$6K | 0.16% | 76 |
|
|
2025
Q4 | $713K | Sell |
12,920
-403
| -3% | -$20.9K | 0.16% | 76 |
|
|
2025
Q3 | $653K | Sell |
13,323
-429
| -3% | -$21.1K | 0.16% | 76 |
|
|
2025
Q2 | $717K | Sell |
13,752
-3,849
| -22% | -$202K | 0.19% | 74 |
|
|
2025
Q1 | $971K | Buy |
17,601
+74
| +0.4% | +$4.34K | 0.27% | 67 |
|
|
2024
Q4 | $991K | Buy |
17,527
+1,314
| +8% | +$75.4K | 0.25% | 71 |
|
|
2024
Q3 | $964K | Buy |
16,213
+292
| +2% | +$16.1K | 0.24% | 72 |
|
|
2024
Q2 | $889K | Buy |
15,921
+317
| +2% | +$18.4K | 0.24% | 70 |
|
|
2024
Q1 | $1.01M | Sell |
15,604
-581
| -4% | -$35.3K | 0.28% | 67 |
|
|
2023
Q4 | $898K | Sell |
16,185
-1,164
| -7% | -$61.4K | 0.27% | 67 |
|
|
2023
Q3 | $970K | Buy |
17,349
+450
| +3% | +$25.9K | 0.32% | 67 |
|
|
2023
Q2 | $952K | Sell |
16,899
-79
| -0.5% | -$3.99K | 0.3% | 65 |
|
|
2023
Q1 | $872K | Buy |
16,978
+203
| +1% | +$10.2K | 0.28% | 66 |
|
|
2022
Q4 | $812K | Sell |
16,775
-130
| -0.8% | -$6.3K | 0.27% | 66 |
|
|
2022
Q3 | $743K | Buy |
16,905
+422
| +3% | +$19.7K | 0.26% | 69 |
|
|
2022
Q2 | $676K | Buy |
16,483
+814
| +5% | +$36K | 0.22% | 72 |
|
|
2022
Q1 | $720K | Buy |
15,669
+1,045
| +7% | +$51.7K | 0.21% | 74 |
|
|
2021
Q4 | $840K | Buy |
14,624
+392
| +3% | +$22.2K | 0.24% | 75 |
|
|
2021
Q3 | $757K | Buy |
14,232
+439
| +3% | +$24K | 0.23% | 78 |
|
|
2021
Q2 | $725K | Buy |
13,793
+1,424
| +12% | +$76.7K | 0.22% | 79 |
|
|
2021
Q1 | $659K | Buy |
12,369
+451
| +4% | +$23.3K | 0.21% | 81 |
|
|
2020
Q4 | $636K | Sell |
11,918
-2,430
| -17% | -$125K | 0.22% | 77 |
|
|
2020
Q3 | $689K | Buy |
14,348
+863
| +6% | +$39.4K | 0.25% | 68 |
|
|
2020
Q2 | $575K | Buy |
13,485
+4,169
| +45% | +$163K | 0.22% | 77 |
|
|
2020
Q1 | $324 | Buy |
9,316
+184
| +2% | +$8.04K | 0.14% | 91 |
|
|
2019
Q4 | $440K | Buy |
9,132
+225
| +3% | +$10.2K | 0.17% | 83 |
|
|
2019
Q3 | $385K | Sell |
8,907
-362
| -4% | -$16.7K | 0.17% | 82 |
|
|
2019
Q2 | $476K | Sell |
9,269
-1,038
| -10% | -$53.9K | 0.2% | 77 |
|
|
2019
Q1 | $545K | Buy |
10,307
+103
| +1% | +$5.02K | 0.23% | 74 |
|
|
2018
Q4 | $435K | Buy |
10,204
+501
| +5% | +$23.5K | 0.2% | 78 |
|
|
2018
Q3 | $515K | Buy |
9,703
+1,330
| +16% | +$68.2K | 0.21% | 78 |
|
|
2018
Q2 | $407K | Buy |
8,373
+235
| +3% | +$11.2K | 0.17% | 83 |
|
|
2018
Q1 | $398K | Sell |
8,138
-152
| -2% | -$7.23K | 0.17% | 83 |
|
|
2017
Q4 | $378 | Sell |
8,290
-1,964
| -19% | -$89.9K | 0.15% | 87 |
|
|
2017
Q3 | $410K | Hold |
10,254
| – | – | 0.16% | 83 |
|
|
2017
Q2 | $410K | Sell |
10,254
-2,480
| -19% | -$97.6K | 0.16% | 83 |
|
|
2017
Q1 | $484K | Sell |
12,734
-3,301
| -21% | -$118K | 0.19% | 81 |
|
|
2016
Q4 | $542K | Sell |
16,035
-11,315
| -41% | -$374K | 0.22% | 79 |
|
|
2016
Q3 | $878K | Buy |
+27,350
| New | +$878K | 0.35% | 67 |
|
Other funds holding FTV
VCM
VPM
Capital City Trust's FTV Position: Q1 2026 in Review
Capital City Trust reduced its Fortive (FTV) stake by 0.83% in Q1 2026, selling an estimated $6K and leaving 12,813 shares worth $708K. The position accounts for 0.16% of the portfolio, ranked #76.
Capital City Trust first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.01M in Q1 2024. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.
- Capital City Trust held 12,813 shares of Fortive worth $708K as of Q1 2026.
- Capital City Trust sold 107 Fortive shares in Q1 2026, an estimated $6K.
- Fortive made up 0.16% of Capital City Trust's portfolio in Q1 2026, its #76 holding.
- Capital City Trust first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
- Capital City Trust's Fortive position peaked at $1.01M in Q1 2024.
- 778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.