Cresset Asset 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 | $271K | Sell |
5,197
-682
| -12% | -$35.6K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $430K | Sell |
5,879
-766
| -12% | -$56.1K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $498K | Sell |
6,645
-19,088
| -74% | -$1.43M | ﹤0.01% | 1068 |
|
|
2024
Q3 | $2.03M | Sell |
25,733
-10,056
| -28% | -$794K | 0.01% | 788 |
|
|
2024
Q2 | $2.65M | Buy |
35,789
+4,919
| +16% | +$364K | 0.01% | 589 |
|
|
2024
Q1 | $2.66M | Buy |
30,870
+11,916
| +63% | +$1.03M | 0.01% | 511 |
|
|
2023
Q4 | $1.4M | Sell |
18,954
-3,078
| -14% | -$227K | 0.01% | 730 |
|
|
2023
Q3 | $1.63M | Buy |
22,032
+709
| +3% | +$52.6K | 0.01% | 597 |
|
|
2023
Q2 | $1.59M | Buy |
+21,323
| New | +$1.59M | ﹤0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-6,619
| Closed | -$319K | – | 834 |
|
|
2022
Q4 | $319K | Buy |
+6,619
| New | +$319K | ﹤0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-3,804
| Closed | -$232K | – | 1001 |
|
|
2022
Q1 | $232K | Sell |
3,804
-1,919
| -34% | -$117K | ﹤0.01% | 865 |
|
|
2021
Q4 | $438K | Buy |
5,723
+316
| +6% | +$24.2K | ﹤0.01% | 736 |
|
|
2021
Q3 | $381K | Sell |
5,407
-3,115
| -37% | -$219K | 0.01% | 727 |
|
|
2021
Q2 | $595K | Buy |
8,522
+5,615
| +193% | +$392K | 0.01% | 507 |
|
|
2021
Q1 | $206K | Sell |
2,907
-3,172
| -52% | -$225K | ﹤0.01% | 854 |
|
|
2020
Q4 | $431K | Sell |
6,079
-1,074
| -15% | -$76.1K | 0.01% | 436 |
|
|
2020
Q3 | $456K | Buy |
7,153
+604
| +9% | +$38.5K | 0.01% | 390 |
|
|
2020
Q2 | $371K | Sell |
6,549
-15
| -0.2% | -$850 | 0.01% | 401 |
|
|
2020
Q1 | $303K | Buy |
6,564
+3,091
| +89% | +$143K | 0.01% | 387 |
|
|
2019
Q4 | $222K | Sell |
3,473
-125
| -3% | -$7.99K | 0.01% | 531 |
|
|
2019
Q3 | $206K | Sell |
3,598
-4,229
| -54% | -$242K | 0.01% | 498 |
|
|
2019
Q2 | $534K | Sell |
7,827
-1,190
| -13% | -$81.2K | 0.02% | 235 |
|
|
2019
Q1 | $633K | Buy |
9,017
+841
| +10% | +$59K | 0.02% | 155 |
|
|
2018
Q4 | $463K | Buy |
+8,176
| New | +$463K | 0.03% | 130 |
|