Crestwood Advisors Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.27M | Sell |
81,675
-34,236
| -30% | -$1.79M | 0.08% | 146 |
|
2025
Q1 | $8.48M | Sell |
115,911
-426,514
| -79% | -$31.2M | 0.16% | 105 |
|
2024
Q4 | $40.7M | Sell |
542,425
-2,496
| -0.5% | -$187K | 0.76% | 40 |
|
2024
Q3 | $43M | Buy |
544,921
+6,217
| +1% | +$491K | 0.82% | 38 |
|
2024
Q2 | $39.9M | Buy |
538,704
+13,860
| +3% | +$1.03M | 0.83% | 35 |
|
2024
Q1 | $45.1M | Buy |
524,844
+3,880
| +0.7% | +$334K | 0.99% | 33 |
|
2023
Q4 | $38.4M | Buy |
520,964
+6,492
| +1% | +$478K | 0.89% | 36 |
|
2023
Q3 | $38.2M | Buy |
514,472
+33,855
| +7% | +$2.51M | 1% | 30 |
|
2023
Q2 | $35.9M | Sell |
480,617
-13,140
| -3% | -$982K | 1.13% | 30 |
|
2023
Q1 | $33.7M | Buy |
493,757
+1,211
| +0.2% | +$82.6K | 1.12% | 32 |
|
2022
Q4 | $31.6M | Buy |
492,546
+16,126
| +3% | +$1.04M | 1.08% | 34 |
|
2022
Q3 | $27.8M | Buy |
476,420
+10,956
| +2% | +$639K | 0.99% | 37 |
|
2022
Q2 | $25.3M | Buy |
465,464
+3,278
| +0.7% | +$178K | 0.85% | 44 |
|
2022
Q1 | $28.2M | Buy |
462,186
+3,599
| +0.8% | +$219K | 0.79% | 45 |
|
2021
Q4 | $35M | Sell |
458,587
-29,383
| -6% | -$2.24M | 0.91% | 44 |
|
2021
Q3 | $34.4M | Buy |
487,970
+28,163
| +6% | +$1.99M | 0.98% | 40 |
|
2021
Q2 | $32.1M | Buy |
459,807
+11,103
| +2% | +$774K | 0.93% | 42 |
|
2021
Q1 | $31.7M | Buy |
448,704
+5,086
| +1% | +$359K | 1% | 40 |
|
2020
Q4 | $31.4M | Sell |
443,618
-20,589
| -4% | -$1.46M | 1.04% | 39 |
|
2020
Q3 | $29.6M | Buy |
464,207
+3,730
| +0.8% | +$238K | 1.11% | 35 |
|
2020
Q2 | $26.1M | Buy |
460,477
+1,999
| +0.4% | +$113K | 1.04% | 37 |
|
2020
Q1 | $21.2M | Sell |
458,478
-12,567
| -3% | -$580K | 1.05% | 37 |
|
2019
Q4 | $30.1M | Sell |
471,045
-6,077
| -1% | -$388K | 1.19% | 27 |
|
2019
Q3 | $27.4M | Buy |
477,122
+68,581
| +17% | +$3.93M | 1.2% | 29 |
|
2019
Q2 | $27.9M | Buy |
408,541
+119,455
| +41% | +$8.15M | 1.26% | 26 |
|
2019
Q1 | $20.3M | Buy |
289,086
+2,818
| +1% | +$198K | 1.45% | 26 |
|
2018
Q4 | $16.2M | Buy |
286,268
+3,182
| +1% | +$180K | 1.29% | 34 |
|
2018
Q3 | $19.9M | Buy |
283,086
+194
| +0.1% | +$13.7K | 1.4% | 28 |
|
2018
Q2 | $18.8M | Buy |
282,892
+6,289
| +2% | +$417K | 1.37% | 31 |
|
2018
Q1 | $17.9M | Buy |
276,603
+6,844
| +3% | +$444K | 1.41% | 29 |
|
2017
Q4 | $16.3M | Buy |
269,759
+7,479
| +3% | +$453K | 1.3% | 34 |
|
2017
Q3 | $15.5M | Buy |
+262,280
| New | +$15.5M | 1.33% | 35 |
|
2017
Q2 | – | Sell |
-1,793
| Closed | -$93K | – | 256 |
|
2017
Q1 | $93K | Buy |
+1,793
| New | +$93K | 0.01% | 199 |
|