Caprock Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $594K | Buy |
8,112
+894
| +12% | +$65.4K | 0.02% | 649 |
|
|
2024
Q4 | $541K | Sell |
7,218
-286
| -4% | -$21.5K | 0.02% | 597 |
|
|
2024
Q3 | $592K | Sell |
7,504
-954
| -11% | -$75.3K | 0.02% | 522 |
|
|
2024
Q2 | $627K | Buy |
8,458
+1,835
| +28% | +$136K | 0.03% | 481 |
|
|
2024
Q1 | $570K | Sell |
6,623
-489
| -7% | -$42.1K | 0.03% | 368 |
|
|
2023
Q4 | $524K | Buy |
7,112
+613
| +9% | +$45.1K | 0.03% | 374 |
|
|
2023
Q3 | $482K | Buy |
6,499
+324
| +5% | +$24K | 0.04% | 367 |
|
|
2023
Q2 | $462K | Buy |
6,175
+789
| +15% | +$59K | 0.03% | 391 |
|
|
2023
Q1 | $367K | Buy |
5,386
+659
| +14% | +$44.9K | 0.03% | 433 |
|
|
2022
Q4 | $304K | Buy |
4,727
+478
| +11% | +$30.7K | 0.03% | 395 |
|
|
2022
Q3 | $248K | Buy |
+4,249
| New | +$248K | 0.02% | 457 |
|
|
2022
Q2 | – | Sell |
-3,918
| Closed | -$239K | – | 582 |
|
|
2022
Q1 | $239K | Buy |
3,918
+587
| +18% | +$35.8K | 0.02% | 503 |
|
|
2021
Q4 | $254K | Buy |
+3,331
| New | +$254K | 0.02% | 486 |
|