Chesley Taft & Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.08M | Sell |
78,188
-2,203
| -3% | -$115K | 0.18% | 107 |
|
2025
Q1 | $5.88M | Buy |
80,391
+650
| +0.8% | +$47.6K | 0.28% | 81 |
|
2024
Q4 | $5.98M | Sell |
79,741
-386
| -0.5% | -$29K | 0.28% | 74 |
|
2024
Q3 | $6.32M | Buy |
80,127
+1,370
| +2% | +$108K | 0.3% | 72 |
|
2024
Q2 | $5.84M | Buy |
78,757
+279
| +0.4% | +$20.7K | 0.29% | 72 |
|
2024
Q1 | $6.75M | Buy |
78,478
+988
| +1% | +$85K | 0.35% | 71 |
|
2023
Q4 | $5.71M | Sell |
77,490
-2,027
| -3% | -$149K | 0.32% | 69 |
|
2023
Q3 | $5.9M | Buy |
79,517
+912
| +1% | +$67.6K | 0.38% | 63 |
|
2023
Q2 | $5.88M | Sell |
78,605
-120
| -0.2% | -$8.97K | 0.36% | 68 |
|
2023
Q1 | $5.37M | Buy |
78,725
+2,150
| +3% | +$147K | 0.35% | 72 |
|
2022
Q4 | $4.92M | Sell |
76,575
-4,935
| -6% | -$317K | 0.34% | 76 |
|
2022
Q3 | $4.75M | Sell |
81,510
-677
| -0.8% | -$39.5K | 0.35% | 73 |
|
2022
Q2 | $4.47M | Sell |
82,187
-290
| -0.4% | -$15.8K | 0.3% | 80 |
|
2022
Q1 | $4.83M | Sell |
82,477
-9,912
| -11% | -$581K | 0.28% | 77 |
|
2021
Q4 | $7.05M | Sell |
92,389
-1,340
| -1% | -$102K | 0.36% | 69 |
|
2021
Q3 | $6.61M | Buy |
93,729
+2,243
| +2% | +$158K | 0.38% | 72 |
|
2021
Q2 | $6.38M | Buy |
91,486
+635
| +0.7% | +$44.3K | 0.37% | 71 |
|
2021
Q1 | $6.54M | Buy |
90,851
+7,440
| +9% | +$535K | 0.39% | 69 |
|
2020
Q4 | $5.91M | Sell |
83,411
-10,063
| -11% | -$713K | 0.38% | 67 |
|
2020
Q3 | $5.96M | Buy |
93,474
+3,208
| +4% | +$205K | 0.42% | 63 |
|
2020
Q2 | $5.11M | Sell |
90,266
-194
| -0.2% | -$11K | 0.39% | 66 |
|
2020
Q1 | $4.18M | Buy |
90,460
+1,308
| +1% | +$60.4K | 0.38% | 68 |
|
2019
Q4 | $5.7M | Buy |
89,152
+1,324
| +2% | +$84.6K | 0.41% | 66 |
|
2019
Q3 | $5.04M | Sell |
87,828
-5,507
| -6% | -$316K | 0.39% | 68 |
|
2019
Q2 | $6.37M | Sell |
93,335
-58,805
| -39% | -$4.01M | 0.5% | 58 |
|
2019
Q1 | $10.7M | Buy |
152,140
+5,130
| +3% | +$360K | 0.89% | 36 |
|
2018
Q4 | $8.32M | Sell |
147,010
-7,098
| -5% | -$402K | 0.8% | 43 |
|
2018
Q3 | $10.9M | Buy |
154,108
+1,661
| +1% | +$117K | 0.86% | 41 |
|
2018
Q2 | $9.84M | Buy |
152,447
+1,593
| +1% | +$103K | 0.85% | 40 |
|
2018
Q1 | $9.79M | Buy |
150,854
+343
| +0.2% | +$22.3K | 0.87% | 37 |
|
2017
Q4 | $9.11M | Buy |
150,511
+268
| +0.2% | +$16.2K | 0.77% | 43 |
|
2017
Q3 | $8.9M | Buy |
150,243
+29,412
| +24% | +$1.74M | 0.77% | 46 |
|
2017
Q2 | $6.41M | Buy |
120,831
+51,624
| +75% | +$2.74M | 0.58% | 54 |
|
2017
Q1 | $3.49M | Sell |
69,207
-1,280
| -2% | -$64.5K | 0.33% | 81 |
|
2016
Q4 | $3.16M | Sell |
70,487
-886
| -1% | -$39.8K | 0.31% | 82 |
|
2016
Q3 | $3.04M | Buy |
+71,373
| New | +$3.04M | 0.31% | 83 |
|