Cullinan Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,848
| Closed | -$223K | – | 226 |
|
|
2024
Q3 | $223K | Hold |
3,848
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $215K | Hold |
3,848
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $249K | Sell |
3,848
-7,166
| -65% | -$435K | 0.01% | 229 |
|
|
2023
Q4 | $611K | Sell |
11,014
-531
| -5% | -$28K | 0.03% | 177 |
|
|
2023
Q3 | $645K | Sell |
11,545
-3,981
| -26% | -$229K | 0.04% | 173 |
|
|
2023
Q2 | $875K | Sell |
15,526
-17,251
| -53% | -$871K | 0.05% | 166 |
|
|
2023
Q1 | $1.68M | Hold |
32,777
| – | – | 0.1% | 132 |
|
|
2022
Q4 | $1.59M | Sell |
32,777
-398
| -1% | -$19.3K | 0.09% | 132 |
|
|
2022
Q3 | $1.46M | Sell |
33,175
-2,521
| -7% | -$118K | 0.09% | 128 |
|
|
2022
Q2 | $1.46M | Sell |
35,696
-23,687
| -40% | -$1.05M | 0.09% | 125 |
|
|
2022
Q1 | $2.73M | Sell |
59,383
-16,853
| -22% | -$833K | 0.14% | 112 |
|
|
2021
Q4 | $4.38M | Sell |
76,236
-133
| -0.2% | -$7.52K | 0.22% | 100 |
|
|
2021
Q3 | $4.06M | Hold |
76,369
| – | – | 0.22% | 98 |
|
|
2021
Q2 | $4.01M | Sell |
76,369
-1,061
| -1% | -$57.2K | 0.22% | 99 |
|
|
2021
Q1 | $4.12M | Sell |
77,430
-1,991
| -3% | -$103K | 0.24% | 99 |
|
|
2020
Q4 | $4.24M | Sell |
79,421
-15,804
| -17% | -$813K | 0.25% | 92 |
|
|
2020
Q3 | $4.58M | Sell |
95,225
-42,499
| -31% | -$1.94M | 0.3% | 84 |
|
|
2020
Q2 | $5.88M | Buy |
137,724
+80
| +0.1% | +$3.12K | 0.41% | 68 |
|
|
2020
Q1 | $4.79M | Buy |
137,644
+602
| +0.4% | +$26.3K | 0.39% | 68 |
|
|
2019
Q4 | $6.6M | Sell |
137,042
-1,906
| -1% | -$86.1K | 0.44% | 65 |
|
|
2019
Q3 | $6.01M | Sell |
138,948
-2,537
| -2% | -$117K | 0.43% | 68 |
|
|
2019
Q2 | $7.27M | Sell |
141,485
-2,855
| -2% | -$148K | 0.53% | 53 |
|
|
2019
Q1 | $7.64M | Buy |
144,340
+35,260
| +32% | +$1.72M | 0.57% | 47 |
|
|
2018
Q4 | $4.65M | Sell |
109,080
-1,110
| -1% | -$52.1K | 0.38% | 64 |
|
|
2018
Q3 | $5.85M | Sell |
110,190
-17,927
| -14% | -$919K | 0.42% | 69 |
|
|
2018
Q2 | $6.23M | Buy |
128,117
+10,498
| +9% | +$501K | 0.48% | 62 |
|
|
2018
Q1 | $5.75M | Sell |
117,619
-2,347
| -2% | -$112K | 0.44% | 60 |
|
|
2017
Q4 | $5.47M | Sell |
119,966
-6,550
| -5% | -$300K | 0.4% | 70 |
|
|
2017
Q3 | $5.65M | Buy |
126,516
+2,506
| +2% | +$104K | 0.44% | 62 |
|
|
2017
Q2 | $4.95M | Buy |
124,010
+101,394
| +448% | +$3.99M | 0.39% | 70 |
|
|
2017
Q1 | $859K | Sell |
22,616
-1,427
| -6% | -$51.2K | 0.07% | 148 |
|
|
2016
Q4 | $813K | Sell |
24,043
-952
| -4% | -$31.5K | 0.07% | 148 |
|
|
2016
Q3 | $802K | Buy |
+24,995
| New | +$802K | 0.07% | 146 |
|
Other funds holding FTV
