Cullinan Associates’s Fortive FTV Stock Holding History

Cullinan Associates’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,900	Closed	-$223K	–	226
2024 Q3	$223K	Hold	2,900	–	–	0.01%	222
2024 Q2	$215K	Hold	2,900	–	–	0.01%	226
2024 Q1	$249K	Sell	2,900 -5,400	-65%	-$465K	0.01%	229
2023 Q4	$611K	Sell	8,300 -400	-5%	-$29.5K	0.03%	177
2023 Q3	$645K	Sell	8,700 -3,000	-26%	-$222K	0.04%	173
2023 Q2	$875K	Sell	11,700 -13,000	-53%	-$972K	0.05%	166
2023 Q1	$1.68M	Hold	24,700	–	–	0.1%	132
2022 Q4	$1.59M	Sell	24,700 -300	-1%	-$19.3K	0.09%	132
2022 Q3	$1.46M	Sell	25,000 -1,900	-7%	-$111K	0.09%	128
2022 Q2	$1.46M	Sell	26,900 -17,850	-40%	-$971K	0.09%	125
2022 Q1	$2.73M	Sell	44,750 -12,700	-22%	-$774K	0.14%	112
2021 Q4	$4.38M	Sell	57,450 -100	-0.2%	-$7.63K	0.22%	100
2021 Q3	$4.06M	Hold	57,550	–	–	0.22%	98
2021 Q2	$4.01M	Sell	57,550 -800	-1%	-$55.8K	0.22%	99
2021 Q1	$4.12M	Sell	58,350 -1,500	-3%	-$106K	0.24%	99
2020 Q4	$4.24M	Sell	59,850 -11,910	-17%	-$844K	0.25%	92
2020 Q3	$4.58M	Sell	71,760 -32,026	-31%	-$2.04M	0.3%	84
2020 Q2	$5.88M	Buy	103,786 +60	+0.1%	+$3.4K	0.41%	68
2020 Q1	$4.79M	Buy	103,726 +454	+0.4%	+$21K	0.39%	68
2019 Q4	$6.6M	Sell	103,272 -1,436	-1%	-$91.8K	0.44%	65
2019 Q3	$6.01M	Sell	104,708 -1,912	-2%	-$110K	0.43%	68
2019 Q2	$7.27M	Sell	106,620 -2,151	-2%	-$147K	0.53%	53
2019 Q1	$7.64M	Buy	108,771 +26,571	+32%	+$1.87M	0.57%	47
2018 Q4	$4.65M	Sell	82,200 -837	-1%	-$47.4K	0.38%	64
2018 Q3	$5.85M	Sell	83,037 -13,509	-14%	-$952K	0.42%	69
2018 Q2	$6.23M	Buy	96,546 +7,910	+9%	+$510K	0.48%	62
2018 Q1	$5.75M	Sell	88,636 -1,768	-2%	-$115K	0.44%	60
2017 Q4	$5.47M	Sell	90,404 -4,935	-5%	-$299K	0.4%	70
2017 Q3	$5.65M	Buy	95,339 +1,888	+2%	+$112K	0.44%	62
2017 Q2	$4.95M	Buy	93,451 +76,408	+448%	+$4.05M	0.39%	70
2017 Q1	$859K	Sell	17,043 -1,076	-6%	-$54.2K	0.07%	148
2016 Q4	$813K	Sell	18,119 -717	-4%	-$32.2K	0.07%	148
2016 Q3	$802K	Buy	+18,836	New	+$802K	0.07%	146