D.J. St. Germain’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8K | Sell |
1,531
-249,144
| -99% | -$13M | ﹤0.01% | 410 |
|
|
2025
Q1 | $18.3M | Sell |
250,675
-2,532
| -1% | -$185K | 0.86% | 36 |
|
|
2024
Q4 | $19M | Buy |
253,207
+5,607
| +2% | +$421K | 0.86% | 34 |
|
|
2024
Q3 | $19.5M | Sell |
247,600
-183
| -0.1% | -$14.4K | 0.9% | 31 |
|
|
2024
Q2 | $18.4M | Buy |
247,783
+21,216
| +9% | +$1.57M | 0.89% | 34 |
|
|
2024
Q1 | $19.5M | Buy |
226,567
+303
| +0.1% | +$26.1K | 0.95% | 30 |
|
|
2023
Q4 | $16.7M | Buy |
226,264
+7,122
| +3% | +$524K | 0.87% | 35 |
|
|
2023
Q3 | $16.3M | Sell |
219,142
-3,714
| -2% | -$275K | 0.91% | 30 |
|
|
2023
Q2 | $16.7M | Buy |
+222,856
| New | +$16.7M | 0.88% | 35 |
|
|
2022
Q4 | $14.4K | Buy |
223,412
+7,830
| +4% | +$503 | ﹤0.01% | 261 |
|
|
2022
Q3 | $11.7M | Hold |
215,582
| – | – | 0.77% | 41 |
|
|
2022
Q2 | $11.7M | Buy |
215,582
+3,980
| +2% | +$216K | 0.77% | 41 |
|
|
2022
Q1 | $12.9M | Buy |
211,602
+6,670
| +3% | +$406K | 0.73% | 49 |
|
|
2021
Q4 | $15.6M | Sell |
204,932
-2,901
| -1% | -$221K | 0.86% | 36 |
|
|
2021
Q3 | $14.7M | Sell |
207,833
-2,190
| -1% | -$155K | 0.9% | 38 |
|
|
2021
Q2 | $14.6M | Buy |
210,023
+653
| +0.3% | +$45.5K | 0.92% | 37 |
|
|
2021
Q1 | $14.8M | Buy |
209,370
+1,684
| +0.8% | +$119K | 1% | 32 |
|
|
2020
Q4 | $14.7M | Sell |
207,686
-40,450
| -16% | -$2.86M | 1.05% | 32 |
|
|
2020
Q3 | $15.8M | Sell |
248,136
-2,565
| -1% | -$164K | 1.28% | 27 |
|
|
2020
Q2 | $14.2M | Sell |
250,701
-490
| -0.2% | -$27.7K | 1.24% | 27 |
|
|
2020
Q1 | $11.6M | Buy |
251,191
+1,117
| +0.4% | +$51.6K | 1.14% | 29 |
|
|
2019
Q4 | $16M | Buy |
+250,074
| New | +$16M | 1.34% | 22 |
|
|
2019
Q1 | – | Sell |
-8,853
| Closed | -$501K | – | 177 |
|
|
2018
Q4 | $501K | Buy |
8,853
+633
| +8% | +$35.8K | 0.06% | 116 |
|
|
2018
Q3 | $579K | Sell |
8,220
-306
| -4% | -$21.6K | 0.06% | 110 |
|
|
2018
Q2 | $550K | Buy |
8,526
+510
| +6% | +$32.9K | 0.07% | 105 |
|
|
2018
Q1 | $520K | Sell |
8,016
-709
| -8% | -$46K | 0.07% | 100 |
|
|
2017
Q4 | $528K | Buy |
8,725
+795
| +10% | +$48.1K | 0.06% | 99 |
|
|
2017
Q3 | $470K | Buy |
7,930
+166
| +2% | +$9.84K | 0.06% | 102 |
|
|
2017
Q2 | $412K | Buy |
7,764
+484
| +7% | +$25.7K | 0.06% | 106 |
|
|
2017
Q1 | $367K | Buy |
7,280
+1,423
| +24% | +$71.7K | 0.05% | 111 |
|
|
2016
Q4 | $263K | Buy |
5,857
+922
| +19% | +$41.4K | 0.04% | 126 |
|
|
2016
Q3 | $210K | Buy |
+4,935
| New | +$210K | 0.03% | 133 |
|