CNB Bank’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
7,596
+289
| +4% | +$15.1K | 0.19% | 106 |
|
|
2025
Q1 | $535K | Buy |
7,307
+774
| +12% | +$56.6K | 0.27% | 85 |
|
|
2024
Q4 | $490K | Buy |
6,533
+531
| +9% | +$39.8K | 0.23% | 100 |
|
|
2024
Q3 | $474K | Buy |
6,002
+529
| +10% | +$41.8K | 0.22% | 108 |
|
|
2024
Q2 | $406K | Buy |
5,473
+3,129
| +133% | +$232K | 0.2% | 117 |
|
|
2024
Q1 | $202K | Hold |
2,344
| – | – | 0.1% | 156 |
|
|
2023
Q4 | $173K | Hold |
2,344
| – | – | 0.09% | 163 |
|
|
2023
Q3 | $174K | Buy |
2,344
+263
| +13% | +$19.5K | 0.1% | 158 |
|
|
2023
Q2 | $156K | Hold |
2,081
| – | – | 0.09% | 159 |
|
|
2023
Q1 | $142K | Hold |
2,081
| – | – | 0.09% | 160 |
|
|
2022
Q4 | $134K | Hold |
2,081
| – | – | 0.08% | 158 |
|
|
2022
Q3 | $121K | Hold |
2,081
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $113K | Hold |
2,081
| – | – | 0.07% | 166 |
|
|
2022
Q1 | $127K | Buy |
2,081
+62
| +3% | +$3.78K | 0.07% | 170 |
|
|
2021
Q4 | $154K | Hold |
2,019
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $142K | Hold |
2,019
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $141K | Buy |
2,019
+171
| +9% | +$11.9K | 0.09% | 170 |
|
|
2021
Q1 | $131K | Buy |
1,848
+362
| +24% | +$25.7K | 0.09% | 171 |
|
|
2020
Q4 | $105K | Sell |
1,486
-291
| -16% | -$20.6K | 0.08% | 168 |
|
|
2020
Q3 | $113K | Buy |
1,777
+164
| +10% | +$10.4K | 0.1% | 158 |
|
|
2020
Q2 | $91K | Buy |
1,613
+327
| +25% | +$18.4K | 0.08% | 177 |
|
|
2020
Q1 | $59K | Hold |
1,286
| – | – | 0.06% | 191 |
|
|
2019
Q4 | $82K | Buy |
1,286
+536
| +71% | +$34.2K | 0.07% | 196 |
|
|
2019
Q3 | $43K | Hold |
750
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $51K | Hold |
750
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $53K | Hold |
750
| – | – | 0.03% | 174 |
|
|
2018
Q4 | $42K | Hold |
750
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $53K | Hold |
750
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $48K | Hold |
750
| – | – | 0.03% | 158 |
|
|
2018
Q1 | $49K | Hold |
750
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $45K | Buy |
+750
| New | +$45K | 0.03% | 153 |
|