Capital Research Global Investors’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,085,000
| Closed | -$80.5M | – | 418 |
|
|
2023
Q3 | $80.5M | Hold |
1,085,000
| – | – | 0.02% | 295 |
|
|
2023
Q2 | $81.1M | Hold |
1,085,000
| – | – | 0.02% | 297 |
|
|
2023
Q1 | $74M | Hold |
1,085,000
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $69.7M | Hold |
1,085,000
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $63.3M | Hold |
1,085,000
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $59M | Hold |
1,085,000
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $66.1M | Hold |
1,085,000
| – | – | 0.02% | 339 |
|
|
2021
Q4 | $82.8M | Sell |
1,085,000
-2,439,139
| -69% | -$186M | 0.02% | 333 |
|
|
2021
Q3 | $249M | Sell |
3,524,139
-3,442,291
| -49% | -$243M | 0.06% | 225 |
|
|
2021
Q2 | $486M | Sell |
6,966,430
-492,382
| -7% | -$34.3M | 0.11% | 163 |
|
|
2021
Q1 | $527M | Sell |
7,458,812
-1,453,289
| -16% | -$103M | 0.13% | 153 |
|
|
2020
Q4 | $631M | Sell |
8,912,101
-748,716
| -8% | -$53M | 0.16% | 135 |
|
|
2020
Q3 | $736M | Sell |
9,660,817
-1,229
| -0% | -$93.7K | 0.22% | 105 |
|
|
2020
Q2 | $654M | Buy |
9,662,046
+726,033
| +8% | +$49.1M | 0.21% | 109 |
|
|
2020
Q1 | $493M | Buy |
8,936,013
+4,142,947
| +86% | +$229M | 0.19% | 107 |
|
|
2019
Q4 | $366M | Buy |
4,793,066
+713
| +0% | +$54.5K | 0.11% | 164 |
|
|
2019
Q3 | $329M | Buy |
4,792,353
+342,193
| +8% | +$23.5M | 0.11% | 165 |
|
|
2019
Q2 | $363M | Buy |
4,450,160
+691,347
| +18% | +$56.4M | 0.12% | 159 |
|
|
2019
Q1 | $315M | Sell |
3,758,813
-473,235
| -11% | -$39.7M | 0.1% | 171 |
|
|
2018
Q4 | $286M | Sell |
4,232,048
-840,832
| -17% | -$56.9M | 0.1% | 171 |
|
|
2018
Q3 | $427M | Buy |
5,072,880
+4,646,796
| +1,091% | +$391M | 0.12% | 152 |
|
|
2018
Q2 | $32.9M | Sell |
426,084
-982,437
| -70% | -$75.8M | 0.01% | 369 |
|
|
2018
Q1 | $109M | Sell |
1,408,521
-308
| -0% | -$23.9K | 0.03% | 285 |
|
|
2017
Q4 | $102M | Buy |
1,408,829
+243
| +0% | +$17.6K | 0.03% | 277 |
|
|
2017
Q3 | $99.7M | Hold |
1,408,586
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $89.2M | Buy |
1,408,586
+1,412
| +0.1% | +$89.5K | 0.03% | 295 |
|
|
2017
Q1 | $84.7M | Sell |
1,407,174
-906,303
| -39% | -$54.6M | 0.03% | 300 |
|
|
2016
Q4 | $124M | Sell |
2,313,477
-1,349,581
| -37% | -$72.4M | 0.04% | 267 |
|
|
2016
Q3 | $186M | Buy |
+3,663,058
| New | +$186M | 0.06% | 224 |
|