Charles Schwab’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107M | Buy |
2,053,149
+8,076
| +0.4% | +$421K | 0.02% | 653 |
|
2025
Q1 | $150M | Buy |
2,045,073
+30,755
| +2% | +$2.25M | 0.03% | 472 |
|
2024
Q4 | $151M | Buy |
2,014,318
+49,529
| +3% | +$3.71M | 0.03% | 471 |
|
2024
Q3 | $155M | Buy |
1,964,789
+24,539
| +1% | +$1.94M | 0.03% | 454 |
|
2024
Q2 | $144M | Buy |
1,940,250
+52,831
| +3% | +$3.91M | 0.03% | 485 |
|
2024
Q1 | $162M | Buy |
1,887,419
+31,467
| +2% | +$2.71M | 0.04% | 409 |
|
2023
Q4 | $137M | Buy |
1,855,952
+35,120
| +2% | +$2.59M | 0.03% | 439 |
|
2023
Q3 | $135M | Buy |
1,820,832
+13,493
| +0.7% | +$1M | 0.04% | 400 |
|
2023
Q2 | $135M | Buy |
1,807,339
+3,364
| +0.2% | +$252K | 0.04% | 406 |
|
2023
Q1 | $123M | Buy |
1,803,975
+17,804
| +1% | +$1.21M | 0.04% | 424 |
|
2022
Q4 | $115M | Buy |
1,786,171
+26,553
| +2% | +$1.71M | 0.04% | 431 |
|
2022
Q3 | $103M | Buy |
1,759,618
+34,311
| +2% | +$2M | 0.04% | 432 |
|
2022
Q2 | $93.8M | Buy |
1,725,307
+17,384
| +1% | +$945K | 0.03% | 471 |
|
2022
Q1 | $104M | Buy |
1,707,923
+48,687
| +3% | +$2.97M | 0.03% | 498 |
|
2021
Q4 | $127M | Buy |
1,659,236
+51,662
| +3% | +$3.94M | 0.04% | 437 |
|
2021
Q3 | $113M | Buy |
1,607,574
+101,932
| +7% | +$7.19M | 0.04% | 439 |
|
2021
Q2 | $105M | Buy |
1,505,642
+32,898
| +2% | +$2.29M | 0.03% | 471 |
|
2021
Q1 | $104M | Buy |
1,472,744
+38,622
| +3% | +$2.73M | 0.04% | 435 |
|
2020
Q4 | $102M | Sell |
1,434,122
-259,751
| -15% | -$18.4M | 0.04% | 414 |
|
2020
Q3 | $108M | Buy |
1,693,873
+73,042
| +5% | +$4.66M | 0.05% | 339 |
|
2020
Q2 | $91.8M | Buy |
1,620,831
+23,421
| +1% | +$1.33M | 0.05% | 380 |
|
2020
Q1 | $73.8M | Buy |
1,597,410
+24,895
| +2% | +$1.15M | 0.04% | 380 |
|
2019
Q4 | $101M | Buy |
1,572,515
+28,294
| +2% | +$1.81M | 0.05% | 324 |
|
2019
Q3 | $88.6M | Buy |
1,544,221
+55,405
| +4% | +$3.18M | 0.05% | 338 |
|
2019
Q2 | $102M | Buy |
1,488,816
+39,599
| +3% | +$2.7M | 0.06% | 296 |
|
2019
Q1 | $102M | Buy |
1,449,217
+46,298
| +3% | +$3.25M | 0.07% | 277 |
|
2018
Q4 | $79.4M | Sell |
1,402,919
-20,345
| -1% | -$1.15M | 0.06% | 295 |
|
2018
Q3 | $100M | Buy |
1,423,264
+34,952
| +3% | +$2.46M | 0.07% | 267 |
|
2018
Q2 | $89.6M | Buy |
1,388,312
+63,322
| +5% | +$4.09M | 0.07% | 277 |
|
2018
Q1 | $86M | Buy |
1,324,990
+55,641
| +4% | +$3.61M | 0.07% | 277 |
|
2017
Q4 | $76.9M | Buy |
1,269,349
+54,494
| +4% | +$3.3M | 0.06% | 296 |
|
2017
Q3 | $72M | Buy |
1,214,855
+32,073
| +3% | +$1.9M | 0.06% | 297 |
|
2017
Q2 | $62.7M | Buy |
1,182,782
+110,704
| +10% | +$5.87M | 0.06% | 316 |
|
2017
Q1 | $54M | Buy |
1,072,078
+61,990
| +6% | +$3.12M | 0.05% | 337 |
|
2016
Q4 | $45.3M | Buy |
1,010,088
+1,749
| +0.2% | +$78.5K | 0.05% | 361 |
|
2016
Q3 | $43M | Buy |
+1,008,339
| New | +$43M | 0.05% | 361 |
|