Coldstream Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
6,164
-17,283
| -74% | -$901K | 0.01% | 849 |
|
|
2025
Q1 | $1.72M | Buy |
23,447
+16,588
| +242% | +$1.21M | 0.04% | 278 |
|
|
2024
Q4 | $514K | Sell |
6,859
-9,367
| -58% | -$703K | 0.01% | 599 |
|
|
2024
Q3 | $1.28M | Buy |
16,226
+2,300
| +17% | +$181K | 0.03% | 314 |
|
|
2024
Q2 | $1.03M | Buy |
13,926
+4,236
| +44% | +$314K | 0.03% | 323 |
|
|
2024
Q1 | $834K | Buy |
9,690
+1,578
| +19% | +$136K | 0.02% | 371 |
|
|
2023
Q4 | $597K | Buy |
8,112
+2,732
| +51% | +$201K | 0.02% | 433 |
|
|
2023
Q3 | $399K | Sell |
5,380
-84
| -2% | -$6.23K | 0.01% | 513 |
|
|
2023
Q2 | $409K | Sell |
5,464
-7,001
| -56% | -$523K | 0.01% | 521 |
|
|
2023
Q1 | $850K | Buy |
12,465
+3,624
| +41% | +$247K | 0.03% | 294 |
|
|
2022
Q4 | $568K | Buy |
+8,841
| New | +$568K | 0.02% | 391 |
|
|
2022
Q2 | $399K | Buy |
7,333
+528
| +8% | +$28.7K | 0.02% | 466 |
|
|
2022
Q1 | $415K | Buy |
6,805
+2,446
| +56% | +$149K | 0.01% | 452 |
|
|
2021
Q4 | $333K | Sell |
4,359
-114
| -3% | -$8.71K | 0.01% | 569 |
|
|
2021
Q3 | $341K | Sell |
4,473
-638
| -12% | -$48.6K | 0.02% | 296 |
|
|
2021
Q2 | $356K | Sell |
5,111
-2,300
| -31% | -$160K | 0.01% | 340 |
|
|
2021
Q1 | $524K | Buy |
7,411
+2,793
| +60% | +$197K | 0.03% | 216 |
|
|
2020
Q4 | $327K | Sell |
4,618
-150
| -3% | -$10.6K | 0.02% | 269 |
|
|
2020
Q3 | $304K | Sell |
4,768
-116
| -2% | -$7.4K | 0.03% | 235 |
|
|
2020
Q2 | $277K | Sell |
4,884
-5,823
| -54% | -$330K | 0.02% | 237 |
|
|
2020
Q1 | $494K | Buy |
10,707
+2,853
| +36% | +$132K | 0.05% | 170 |
|
|
2019
Q4 | $502K | Buy |
7,854
+71
| +0.9% | +$4.54K | 0.04% | 204 |
|
|
2019
Q3 | $447K | Hold |
7,783
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $531K | Buy |
7,783
+777
| +11% | +$53K | 0.04% | 194 |
|
|
2019
Q1 | $492K | Sell |
7,006
-3,919
| -36% | -$275K | 0.04% | 194 |
|
|
2018
Q4 | $619K | Buy |
10,925
+1,247
| +13% | +$70.7K | 0.06% | 182 |
|
|
2018
Q3 | $682K | Sell |
9,678
-2,513
| -21% | -$177K | 0.06% | 183 |
|
|
2018
Q2 | $787K | Buy |
12,191
+1,081
| +10% | +$69.8K | 0.08% | 153 |
|
|
2018
Q1 | $721K | Buy |
11,110
+5,384
| +94% | +$349K | 0.08% | 157 |
|
|
2017
Q4 | $347K | Sell |
5,726
-346
| -6% | -$21K | 0.04% | 225 |
|
|
2017
Q3 | $360K | Buy |
6,072
+52
| +0.9% | +$3.08K | 0.04% | 210 |
|
|
2017
Q2 | $319K | Buy |
6,020
+1,144
| +23% | +$60.6K | 0.04% | 211 |
|
|
2017
Q1 | $246K | Sell |
4,876
-1,731
| -26% | -$87.3K | 0.03% | 223 |
|
|
2016
Q4 | $297K | Sell |
6,607
-4,393
| -40% | -$197K | 0.05% | 188 |
|
|
2016
Q3 | $469K | Buy |
+11,000
| New | +$469K | 0.08% | 126 |
|