Cornercap Investment Counsel’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
19,674
-469
| -2% | -$24.4K | 0.53% | 90 |
|
|
2025
Q1 | $1.47M | Sell |
20,143
-248
| -1% | -$18.1K | 0.77% | 53 |
|
|
2024
Q4 | $1.53M | Sell |
20,391
-792
| -4% | -$59.4K | 0.49% | 49 |
|
|
2024
Q3 | $1.67M | Sell |
21,183
-7,912
| -27% | -$624K | 0.49% | 35 |
|
|
2024
Q2 | $2.16M | Buy |
29,095
+15,411
| +113% | +$1.14M | 0.35% | 60 |
|
|
2024
Q1 | $1.18M | Sell |
13,684
-12,933
| -49% | -$1.11M | 0.18% | 179 |
|
|
2023
Q4 | $1.96M | Buy |
26,617
+510
| +2% | +$37.6K | 0.32% | 84 |
|
|
2023
Q3 | $1.94M | Sell |
26,107
-1,680
| -6% | -$125K | 0.35% | 74 |
|
|
2023
Q2 | $2.08M | Sell |
27,787
-264
| -0.9% | -$19.7K | 0.36% | 63 |
|
|
2023
Q1 | $1.91M | Buy |
28,051
+15,762
| +128% | +$1.07M | 0.34% | 77 |
|
|
2022
Q4 | $790K | Buy |
+12,289
| New | +$790K | 0.14% | 329 |
|
|
2022
Q2 | – | Sell |
-14,853
| Closed | -$905K | – | 589 |
|
|
2022
Q1 | $905K | Buy |
+14,853
| New | +$905K | 0.1% | 358 |
|
|
2021
Q3 | – | Sell |
-3,683
| Closed | -$257K | – | 567 |
|
|
2021
Q2 | $257K | Sell |
3,683
-31,774
| -90% | -$2.22M | 0.03% | 515 |
|
|
2021
Q1 | $2.5M | Buy |
+35,457
| New | +$2.5M | 0.28% | 99 |
|
|
2020
Q4 | – | Sell |
-42,246
| Closed | -$2.69M | – | 513 |
|
|
2020
Q3 | $2.69M | Buy |
42,246
+775
| +2% | +$49.4K | 0.38% | 79 |
|
|
2020
Q2 | $2.35M | Buy |
41,471
+3,447
| +9% | +$195K | 0.38% | 94 |
|
|
2020
Q1 | $1.76M | Buy |
+38,024
| New | +$1.76M | 0.34% | 101 |
|