Capstone Investment Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+34,784
| New | +$1.81M | ﹤0.01% | 306 |
|
|
2025
Q1 | – | Sell |
-8,813
| Closed | -$661K | – | 658 |
|
|
2024
Q4 | $661K | Buy |
8,813
+1,772
| +25% | +$133K | ﹤0.01% | 446 |
|
|
2024
Q3 | $556K | Sell |
7,041
-2,162
| -23% | -$171K | ﹤0.01% | 406 |
|
|
2024
Q2 | $682K | Buy |
9,203
+3,203
| +53% | +$237K | ﹤0.01% | 444 |
|
|
2024
Q1 | $516K | Buy |
6,000
+5,423
| +940% | +$466K | ﹤0.01% | 819 |
|
|
2023
Q4 | $42.5K | Buy |
577
+473
| +455% | +$34.8K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $7.71K | Sell |
104
-177
| -63% | -$13.1K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $21K | Sell |
281
-475
| -63% | -$35.5K | ﹤0.01% | 838 |
|
|
2023
Q1 | $51.5K | Buy |
+756
| New | +$51.5K | ﹤0.01% | 516 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2022
Q3 | – | Sell |
-1,280
| Closed | -$70K | – | 787 |
|
|
2022
Q2 | $70K | Sell |
1,280
-6,145
| -83% | -$336K | ﹤0.01% | 676 |
|
|
2022
Q1 | $452K | Buy |
7,425
+6,775
| +1,042% | +$412K | ﹤0.01% | 534 |
|
|
2021
Q4 | $50K | Buy |
+650
| New | +$50K | ﹤0.01% | 641 |
|
|
2021
Q3 | – | Sell |
-3,106
| Closed | -$217K | – | 981 |
|
|
2021
Q2 | $217K | Buy |
+3,106
| New | +$217K | ﹤0.01% | 492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2020
Q3 | – | Sell |
-1,440
| Closed | -$82K | – | 450 |
|
|
2020
Q2 | $82K | Sell |
1,440
-11,909
| -89% | -$678K | ﹤0.01% | 277 |
|
|
2020
Q1 | $617K | Sell |
13,349
-7,013
| -34% | -$324K | 0.01% | 198 |
|
|
2019
Q4 | $1.3M | Sell |
20,362
-14,313
| -41% | -$915K | 0.01% | 224 |
|
|
2019
Q3 | $1.99M | Buy |
34,675
+24,912
| +255% | +$1.43M | 0.01% | 132 |
|
|
2019
Q2 | $666K | Buy |
+9,763
| New | +$666K | ﹤0.01% | 277 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2017
Q4 | – | Sell |
-5,509
| Closed | -$326K | – | 444 |
|
|
2017
Q3 | $326K | Buy |
+5,509
| New | +$326K | 0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-17,379
| Closed | -$875K | – | 628 |
|
|
2017
Q1 | $875K | Buy |
+17,379
| New | +$875K | 0.02% | 332 |
|