Davenport & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,117
| Closed | -$228K | – | 1195 |
|
|
2025
Q1 | $228K | Sell |
3,117
-194
| -6% | -$14.2K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $248K | Hold |
3,311
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $261K | Buy |
3,311
+197
| +6% | +$15.5K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $231K | Hold |
3,114
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $268K | Buy |
3,114
+80
| +3% | +$6.88K | ﹤0.01% | 948 |
|
|
2023
Q4 | $223K | Hold |
3,034
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $225K | Sell |
3,034
-450
| -13% | -$33.4K | ﹤0.01% | 939 |
|
|
2023
Q2 | $260K | Sell |
3,484
-95
| -3% | -$7.1K | ﹤0.01% | 919 |
|
|
2023
Q1 | $244K | Sell |
3,579
-115
| -3% | -$7.84K | ﹤0.01% | 907 |
|
|
2022
Q4 | $237K | Hold |
3,694
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $215K | Sell |
3,694
-499
| -12% | -$29K | ﹤0.01% | 882 |
|
|
2022
Q2 | $228K | Sell |
4,193
-111
| -3% | -$6.04K | ﹤0.01% | 871 |
|
|
2022
Q1 | $262K | Sell |
4,304
-350
| -8% | -$21.3K | ﹤0.01% | 893 |
|
|
2021
Q4 | $355K | Hold |
4,654
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $328K | Buy |
4,654
+125
| +3% | +$8.81K | ﹤0.01% | 831 |
|
|
2021
Q2 | $316K | Hold |
4,529
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $320K | Sell |
4,529
-50
| -1% | -$3.53K | ﹤0.01% | 634 |
|
|
2020
Q4 | $324K | Sell |
4,579
-1,499
| -25% | -$106K | ﹤0.01% | 626 |
|
|
2020
Q3 | $388K | Sell |
6,078
-328
| -5% | -$20.9K | ﹤0.01% | 520 |
|
|
2020
Q2 | $363K | Sell |
6,406
-500
| -7% | -$28.3K | ﹤0.01% | 514 |
|
|
2020
Q1 | $319K | Buy |
6,906
+165
| +2% | +$7.62K | ﹤0.01% | 494 |
|
|
2019
Q4 | $431K | Sell |
6,741
-711
| -10% | -$45.5K | ﹤0.01% | 506 |
|
|
2019
Q3 | $508K | Buy |
7,452
+777
| +12% | +$53K | 0.01% | 441 |
|
|
2019
Q2 | $455K | Sell |
6,675
-7,589
| -53% | -$517K | 0.01% | 466 |
|
|
2019
Q1 | $1M | Sell |
14,264
-74
| -0.5% | -$5.19K | 0.01% | 301 |
|
|
2018
Q4 | $812K | Buy |
14,338
+232
| +2% | +$13.1K | 0.01% | 312 |
|
|
2018
Q3 | $994K | Sell |
14,106
-2,337
| -14% | -$165K | 0.01% | 319 |
|
|
2018
Q2 | $1.06M | Sell |
16,443
-969
| -6% | -$62.5K | 0.01% | 308 |
|
|
2018
Q1 | $1.13M | Sell |
17,412
-494
| -3% | -$32K | 0.01% | 296 |
|
|
2017
Q4 | $1.08M | Sell |
17,906
-197
| -1% | -$11.9K | 0.01% | 299 |
|
|
2017
Q3 | $1.07M | Buy |
18,103
+354
| +2% | +$21K | 0.01% | 298 |
|
|
2017
Q2 | $941K | Sell |
17,749
-394,256
| -96% | -$20.9M | 0.01% | 306 |
|
|
2017
Q1 | $18.5M | Sell |
412,005
-94,484
| -19% | -$4.24M | 0.26% | 108 |
|
|
2016
Q4 | $22.7M | Sell |
506,489
-7,194
| -1% | -$323K | 0.33% | 104 |
|
|
2016
Q3 | $21.9M | Buy |
+513,683
| New | +$21.9M | 0.32% | 101 |
|