CAPTRUST Financial 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 | $1.09M | Buy |
20,824
+1,534
| +8% | +$80K | ﹤0.01% | 1308 |
|
2025
Q1 | $1.41M | Buy |
19,290
+1,415
| +8% | +$104K | ﹤0.01% | 1097 |
|
2024
Q4 | $1.34M | Buy |
17,875
+1,729
| +11% | +$130K | ﹤0.01% | 1082 |
|
2024
Q3 | $1.27M | Sell |
16,146
-4,434
| -22% | -$350K | ﹤0.01% | 1052 |
|
2024
Q2 | $1.52M | Buy |
20,580
+685
| +3% | +$50.8K | ﹤0.01% | 942 |
|
2024
Q1 | $1.71M | Sell |
19,895
-9,633
| -33% | -$829K | 0.01% | 869 |
|
2023
Q4 | $2.17M | Buy |
29,528
+780
| +3% | +$57.4K | 0.01% | 865 |
|
2023
Q3 | $2.13M | Buy |
28,748
+1,194
| +4% | +$88.5K | 0.01% | 832 |
|
2023
Q2 | $2.06M | Sell |
27,554
-789
| -3% | -$59K | 0.01% | 816 |
|
2023
Q1 | $1.93M | Buy |
28,343
+1,982
| +8% | +$135K | 0.01% | 755 |
|
2022
Q4 | $1.69M | Sell |
26,361
-21
| -0.1% | -$1.35K | 0.01% | 766 |
|
2022
Q3 | $1.54M | Buy |
26,382
+4,361
| +20% | +$254K | 0.01% | 760 |
|
2022
Q2 | $1.2M | Sell |
22,021
-4,317
| -16% | -$235K | 0.01% | 765 |
|
2022
Q1 | $1.61M | Buy |
26,338
+13,668
| +108% | +$833K | 0.01% | 658 |
|
2021
Q4 | $967K | Buy |
12,670
+214
| +2% | +$16.3K | 0.01% | 828 |
|
2021
Q3 | $879K | Buy |
12,456
+240
| +2% | +$16.9K | 0.01% | 809 |
|
2021
Q2 | $852K | Buy |
12,216
+526
| +4% | +$36.7K | 0.01% | 779 |
|
2021
Q1 | $826K | Sell |
11,690
-1,757
| -13% | -$124K | 0.01% | 772 |
|
2020
Q4 | $952K | Buy |
13,447
+2,005
| +18% | +$142K | 0.01% | 623 |
|
2020
Q3 | $721K | Sell |
11,442
-4,060
| -26% | -$256K | 0.01% | 608 |
|
2020
Q2 | $875K | Buy |
15,502
+2,989
| +24% | +$169K | 0.01% | 543 |
|
2020
Q1 | $576K | Sell |
12,513
-9,563
| -43% | -$440K | 0.01% | 555 |
|
2019
Q4 | $1.43M | Buy |
22,076
+18,434
| +506% | +$1.2M | 0.02% | 437 |
|
2019
Q3 | $209K | Buy |
3,642
+972
| +36% | +$55.8K | 0.01% | 563 |
|
2019
Q2 | $182K | Buy |
2,670
+1,168
| +78% | +$79.6K | 0.01% | 581 |
|
2019
Q1 | $105K | Buy |
1,502
+300
| +25% | +$21K | ﹤0.01% | 683 |
|
2018
Q4 | $68K | Sell |
1,202
-12
| -1% | -$679 | ﹤0.01% | 690 |
|
2018
Q3 | $86K | Buy |
1,214
+136
| +13% | +$9.63K | ﹤0.01% | 644 |
|
2018
Q2 | $70K | Buy |
1,078
+117
| +12% | +$7.6K | ﹤0.01% | 595 |
|
2018
Q1 | $61K | Sell |
961
-6
| -0.6% | -$381 | ﹤0.01% | 561 |
|
2017
Q4 | $59K | Buy |
967
+907
| +1,512% | +$55.3K | ﹤0.01% | 561 |
|
2017
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 497 |
|