Cary Street Partners Investment Advisory’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,092
| Closed | -$79.9K | – | 599 |
|
|
2025
Q1 | $79.9K | Buy |
1,092
+175
| +19% | +$12.8K | 0.05% | 318 |
|
|
2024
Q4 | $68.8K | Sell |
917
-2,802
| -75% | -$210K | 0.05% | 291 |
|
|
2024
Q3 | $294K | Buy |
3,719
+133
| +4% | +$10.5K | 0.01% | 628 |
|
|
2024
Q2 | $266K | Buy |
3,586
+151
| +4% | +$11.2K | 0.01% | 624 |
|
|
2024
Q1 | $295K | Buy |
3,435
+216
| +7% | +$18.6K | 0.01% | 566 |
|
|
2023
Q4 | $237K | Buy |
3,219
+228
| +8% | +$16.8K | 0.01% | 576 |
|
|
2023
Q3 | $222K | Buy |
2,991
+625
| +26% | +$46.4K | 0.01% | 529 |
|
|
2023
Q2 | $177K | Buy |
2,366
+266
| +13% | +$19.9K | 0.01% | 540 |
|
|
2023
Q1 | $143K | Hold |
2,100
| – | – | 0.01% | 538 |
|
|
2022
Q4 | $135K | Buy |
+2,100
| New | +$135K | 0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-2,220
| Closed | -$121K | – | 526 |
|
|
2022
Q2 | $121K | Buy |
+2,220
| New | +$121K | 0.01% | 487 |
|
|
2020
Q4 | – | Sell |
-1,152
| Closed | -$73K | – | 538 |
|
|
2020
Q3 | $73K | Buy |
+1,152
| New | +$73K | 0.02% | 424 |
|