Cullen/Frost Bankers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
8,922
-4,440
| -33% | -$231K | 0.01% | 423 |
|
|
2025
Q1 | $978K | Sell |
13,362
-266
| -2% | -$19.5K | 0.01% | 314 |
|
|
2024
Q4 | $1.02M | Buy |
13,628
+168
| +1% | +$12.6K | 0.01% | 309 |
|
|
2024
Q3 | $1.06M | Sell |
13,460
-1,427
| -10% | -$113K | 0.01% | 297 |
|
|
2024
Q2 | $1.1M | Sell |
14,887
-111,461
| -88% | -$8.26M | 0.02% | 286 |
|
|
2024
Q1 | $10.9M | Sell |
126,348
-5,742
| -4% | -$494K | 0.16% | 146 |
|
|
2023
Q4 | $9.73M | Sell |
132,090
-11,040
| -8% | -$813K | 0.15% | 152 |
|
|
2023
Q3 | $10.6M | Sell |
143,130
-881
| -0.6% | -$65.3K | 0.18% | 128 |
|
|
2023
Q2 | $10.8M | Sell |
144,011
-1,072
| -0.7% | -$80.2K | 0.18% | 127 |
|
|
2023
Q1 | $9.89M | Buy |
145,083
+709
| +0.5% | +$48.3K | 0.18% | 138 |
|
|
2022
Q4 | $9.28M | Buy |
144,374
+8,100
| +6% | +$520K | 0.18% | 138 |
|
|
2022
Q3 | $7.95M | Buy |
136,274
+1,017
| +0.8% | +$59.3K | 0.18% | 130 |
|
|
2022
Q2 | $7.36M | Sell |
135,257
-1,282
| -0.9% | -$69.7K | 0.17% | 144 |
|
|
2022
Q1 | $8.32M | Sell |
136,539
-1,517
| -1% | -$92.4K | 0.16% | 141 |
|
|
2021
Q4 | $10.5M | Sell |
138,056
-6,153
| -4% | -$469K | 0.2% | 118 |
|
|
2021
Q3 | $10.2M | Sell |
144,209
-6,850
| -5% | -$483K | 0.21% | 116 |
|
|
2021
Q2 | $10.5M | Sell |
151,059
-2,271
| -1% | -$158K | 0.21% | 116 |
|
|
2021
Q1 | $10.8M | Sell |
153,330
-10,539
| -6% | -$745K | 0.24% | 101 |
|
|
2020
Q4 | $11.6M | Sell |
163,869
-41,465
| -20% | -$2.94M | 0.27% | 97 |
|
|
2020
Q3 | $13.1M | Sell |
205,334
-592
| -0.3% | -$37.8K | 0.33% | 85 |
|
|
2020
Q2 | $11.7M | Buy |
205,926
+17,288
| +9% | +$979K | 0.31% | 91 |
|
|
2020
Q1 | $8.71M | Buy |
188,638
+5,360
| +3% | +$248K | 0.3% | 92 |
|
|
2019
Q4 | $11.7M | Buy |
183,278
+18,439
| +11% | +$1.18M | 0.32% | 94 |
|
|
2019
Q3 | $9.46M | Buy |
164,839
+258
| +0.2% | +$14.8K | 0.28% | 106 |
|
|
2019
Q2 | $11.2M | Sell |
164,581
-564
| -0.3% | -$38.5K | 0.35% | 92 |
|
|
2019
Q1 | $11.6M | Buy |
165,145
+20,284
| +14% | +$1.42M | 0.36% | 94 |
|
|
2018
Q4 | $8.2M | Buy |
144,861
+8,019
| +6% | +$454K | 0.3% | 108 |
|
|
2018
Q3 | $9.64M | Buy |
136,842
+202
| +0.1% | +$14.2K | 0.3% | 101 |
|
|
2018
Q2 | $8.82M | Sell |
136,640
-14,745
| -10% | -$951K | 0.27% | 108 |
|
|
2018
Q1 | $9.82M | Buy |
151,385
+34,796
| +30% | +$2.26M | 0.29% | 107 |
|
|
2017
Q4 | $7.06M | Sell |
116,589
-188
| -0.2% | -$11.4K | 0.22% | 127 |
|
|
2017
Q3 | $6.92M | Buy |
116,777
+2,637
| +2% | +$156K | 0.23% | 128 |
|
|
2017
Q2 | $6.05M | Buy |
114,140
+9,652
| +9% | +$512K | 0.2% | 136 |
|
|
2017
Q1 | $5.27M | Buy |
104,488
+9,875
| +10% | +$498K | 0.18% | 137 |
|
|
2016
Q4 | $4.25M | Buy |
94,613
+5,160
| +6% | +$232K | 0.15% | 152 |
|
|
2016
Q3 | $3.81M | Buy |
+89,453
| New | +$3.81M | 0.14% | 151 |
|