Capital Counsel’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $794K | Hold |
15,231
| – | – | 0.03% | 34 |
|
2025
Q1 | $1.11M | Hold |
15,231
| – | – | 0.05% | 31 |
|
2024
Q4 | $1.14M | Hold |
15,231
| – | – | 0.05% | 30 |
|
2024
Q3 | $1.2M | Hold |
15,231
| – | – | 0.05% | 30 |
|
2024
Q2 | $1.13M | Hold |
15,231
| – | – | 0.05% | 29 |
|
2024
Q1 | $1.31M | Hold |
15,231
| – | – | 0.06% | 28 |
|
2023
Q4 | $1.12M | Hold |
15,231
| – | – | 0.06% | 29 |
|
2023
Q3 | $1.13M | Hold |
15,231
| – | – | 0.06% | 28 |
|
2023
Q2 | $1.14M | Hold |
15,231
| – | – | 0.06% | 29 |
|
2023
Q1 | $1.04M | Hold |
15,231
| – | – | 0.06% | 30 |
|
2022
Q4 | $979K | Hold |
15,231
| – | – | 0.06% | 30 |
|
2022
Q3 | $888K | Hold |
15,231
| – | – | 0.06% | 31 |
|
2022
Q2 | $828K | Hold |
15,231
| – | – | 0.05% | 30 |
|
2022
Q1 | $928K | Sell |
15,231
-35
| -0.2% | -$2.13K | 0.04% | 32 |
|
2021
Q4 | $1.17M | Hold |
15,266
| – | – | 0.05% | 31 |
|
2021
Q3 | $1.08M | Hold |
15,266
| – | – | 0.05% | 33 |
|
2021
Q2 | $1.07M | Hold |
15,266
| – | – | 0.05% | 33 |
|
2021
Q1 | $1.08M | Hold |
15,266
| – | – | 0.06% | 31 |
|
2020
Q4 | $1.08M | Sell |
15,266
-2,977
| -16% | -$211K | 0.06% | 31 |
|
2020
Q3 | $1.16M | Hold |
18,243
| – | – | 0.08% | 28 |
|
2020
Q2 | $1.03M | Sell |
18,243
-42
| -0.2% | -$2.38K | 0.08% | 29 |
|
2020
Q1 | $844K | Sell |
18,285
-192
| -1% | -$8.86K | 0.07% | 31 |
|
2019
Q4 | $1.18M | Hold |
18,477
| – | – | 0.08% | 33 |
|
2019
Q3 | $1.06M | Hold |
18,477
| – | – | 0.07% | 33 |
|
2019
Q2 | $1.26M | Hold |
18,477
| – | – | 0.08% | 33 |
|
2019
Q1 | $1.3M | Hold |
18,477
| – | – | 0.09% | 31 |
|
2018
Q4 | $1.05M | Hold |
18,477
| – | – | 0.09% | 32 |
|
2018
Q3 | $1.3M | Hold |
18,477
| – | – | 0.09% | 35 |
|
2018
Q2 | $1.19M | Buy |
18,477
+192
| +1% | +$12.4K | 0.09% | 34 |
|
2018
Q1 | $1.19M | Hold |
18,285
| – | – | 0.1% | 32 |
|
2017
Q4 | $1.11M | Hold |
18,285
| – | – | 0.09% | 34 |
|
2017
Q3 | $1.08M | Hold |
18,285
| – | – | 0.1% | 32 |
|
2017
Q2 | $969K | Sell |
18,285
-98
| -0.5% | -$5.19K | 0.09% | 32 |
|
2017
Q1 | $926K | Buy |
18,383
+182
| +1% | +$9.17K | 0.09% | 35 |
|
2016
Q4 | $817K | Sell |
18,201
-1,793
| -9% | -$80.5K | 0.08% | 33 |
|
2016
Q3 | $852K | Buy |
+19,994
| New | +$852K | 0.08% | 32 |
|