Chevy Chase Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
188,396
+588
| +0.3% | +$30.7K | 0.03% | 409 |
|
|
2025
Q1 | $13.7M | Sell |
187,808
-3,119
| -2% | -$228K | 0.04% | 328 |
|
|
2024
Q4 | $14.3M | Sell |
190,927
-5,776
| -3% | -$433K | 0.04% | 332 |
|
|
2024
Q3 | $15.5M | Sell |
196,703
-4,590
| -2% | -$362K | 0.05% | 322 |
|
|
2024
Q2 | $14.9M | Sell |
201,293
-1,979
| -1% | -$147K | 0.05% | 314 |
|
|
2024
Q1 | $17.5M | Sell |
203,272
-2,444
| -1% | -$210K | 0.06% | 284 |
|
|
2023
Q4 | $15.1M | Sell |
205,716
-1,339
| -0.6% | -$98.6K | 0.05% | 303 |
|
|
2023
Q3 | $15.4M | Sell |
207,055
-5,601
| -3% | -$415K | 0.06% | 281 |
|
|
2023
Q2 | $15.9M | Sell |
212,656
-2,955
| -1% | -$221K | 0.06% | 293 |
|
|
2023
Q1 | $14.7M | Buy |
215,611
+1,021
| +0.5% | +$69.6K | 0.06% | 303 |
|
|
2022
Q4 | $13.8M | Sell |
214,590
-14,612
| -6% | -$939K | 0.06% | 304 |
|
|
2022
Q3 | $13.4M | Sell |
229,202
-208
| -0.1% | -$12.1K | 0.06% | 299 |
|
|
2022
Q2 | $12.5M | Sell |
229,410
-3,156
| -1% | -$172K | 0.05% | 326 |
|
|
2022
Q1 | $14.2M | Sell |
232,566
-1,808
| -0.8% | -$110K | 0.05% | 333 |
|
|
2021
Q4 | $17.9M | Sell |
234,374
-6,616
| -3% | -$505K | 0.06% | 295 |
|
|
2021
Q3 | $17M | Sell |
240,990
-36
| -0% | -$2.54K | 0.06% | 289 |
|
|
2021
Q2 | $16.8M | Sell |
241,026
-24,108
| -9% | -$1.68M | 0.06% | 301 |
|
|
2021
Q1 | $18.7M | Sell |
265,134
-53,783
| -17% | -$3.8M | 0.07% | 276 |
|
|
2020
Q4 | $22.6M | Sell |
318,917
-100,944
| -24% | -$7.15M | 0.08% | 230 |
|
|
2020
Q3 | $26.8M | Buy |
419,861
+19,480
| +5% | +$1.24M | 0.11% | 174 |
|
|
2020
Q2 | $22.7M | Sell |
400,381
-160,956
| -29% | -$9.11M | 0.09% | 200 |
|
|
2020
Q1 | $25.9M | Sell |
561,337
-13,043
| -2% | -$602K | 0.12% | 170 |
|
|
2019
Q4 | $36.7M | Sell |
574,380
-959
| -0.2% | -$61.3K | 0.14% | 162 |
|
|
2019
Q3 | $33M | Buy |
575,339
+5,059
| +0.9% | +$290K | 0.14% | 173 |
|
|
2019
Q2 | $38.9M | Buy |
570,280
+8,368
| +1% | +$571K | 0.16% | 147 |
|
|
2019
Q1 | $40.6M | Buy |
561,912
+12,153
| +2% | +$878K | 0.17% | 134 |
|
|
2018
Q4 | $31.1M | Sell |
549,759
-10,115
| -2% | -$573K | 0.15% | 149 |
|
|
2018
Q3 | $39.4M | Buy |
559,874
+4,921
| +0.9% | +$347K | 0.16% | 143 |
|
|
2018
Q2 | $35.8M | Sell |
554,953
-2,860
| -0.5% | -$185K | 0.16% | 152 |
|
|
2018
Q1 | $36.2M | Sell |
557,813
-13,148
| -2% | -$853K | 0.16% | 148 |
|
|
2017
Q4 | $34.6M | Sell |
570,961
-106,881
| -16% | -$6.47M | 0.15% | 160 |
|
|
2017
Q3 | $40.2M | Buy |
677,842
+19,862
| +3% | +$1.18M | 0.18% | 136 |
|
|
2017
Q2 | $34.9M | Sell |
657,980
-20,033
| -3% | -$1.06M | 0.17% | 144 |
|
|
2017
Q1 | $34.2M | Buy |
678,013
+11,906
| +2% | +$600K | 0.17% | 148 |
|
|
2016
Q4 | $29.9M | Buy |
666,107
+86,237
| +15% | +$3.87M | 0.16% | 153 |
|
|
2016
Q3 | $24.7M | Buy |
+579,870
| New | +$24.7M | 0.14% | 181 |
|