Davenport & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,136
| Closed | -$228K | – | 1230 |
|
|
2025
Q1 | $228K | Sell |
4,136
-258
| -6% | -$15.1K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $248K | Hold |
4,394
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $261K | Buy |
4,394
+262
| +6% | +$14.4K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $231K | Hold |
4,132
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q1 | $268K | Buy |
4,132
+106
| +3% | +$6.43K | ﹤0.01% | 972 |
|
|
2023
Q4 | $223K | Hold |
4,026
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $225K | Sell |
4,026
-597
| -13% | -$34.3K | ﹤0.01% | 957 |
|
|
2023
Q2 | $260K | Sell |
4,623
-126
| -3% | -$6.36K | ﹤0.01% | 939 |
|
|
2023
Q1 | $244K | Sell |
4,749
-153
| -3% | -$7.7K | ﹤0.01% | 925 |
|
|
2022
Q4 | $237K | Hold |
4,902
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $215K | Sell |
4,902
-662
| -12% | -$30.9K | ﹤0.01% | 901 |
|
|
2022
Q2 | $228K | Sell |
5,564
-147
| -3% | -$6.5K | ﹤0.01% | 890 |
|
|
2022
Q1 | $262K | Sell |
5,711
-465
| -8% | -$23K | ﹤0.01% | 912 |
|
|
2021
Q4 | $355K | Hold |
6,176
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $328K | Buy |
6,176
+166
| +3% | +$9.09K | ﹤0.01% | 831 |
|
|
2021
Q2 | $316K | Hold |
6,010
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $320K | Sell |
6,010
-66
| -1% | -$3.41K | ﹤0.01% | 634 |
|
|
2020
Q4 | $324K | Sell |
6,076
-1,989
| -25% | -$102K | ﹤0.01% | 626 |
|
|
2020
Q3 | $388K | Sell |
8,065
-436
| -5% | -$19.9K | ﹤0.01% | 520 |
|
|
2020
Q2 | $363K | Sell |
8,501
-663
| -7% | -$25.9K | ﹤0.01% | 514 |
|
|
2020
Q1 | $319K | Buy |
9,164
+219
| +2% | +$9.57K | ﹤0.01% | 494 |
|
|
2019
Q4 | $431K | Sell |
8,945
-944
| -10% | -$42.6K | ﹤0.01% | 506 |
|
|
2019
Q3 | $508K | Buy |
9,889
+1,031
| +12% | +$47.5K | 0.01% | 441 |
|
|
2019
Q2 | $455K | Sell |
8,858
-10,070
| -53% | -$523K | 0.01% | 466 |
|
|
2019
Q1 | $1M | Sell |
18,928
-98
| -0.5% | -$4.77K | 0.01% | 301 |
|
|
2018
Q4 | $812K | Buy |
19,026
+308
| +2% | +$14.5K | 0.01% | 312 |
|
|
2018
Q3 | $994K | Sell |
18,718
-3,102
| -14% | -$159K | 0.01% | 319 |
|
|
2018
Q2 | $1.06M | Sell |
21,820
-1,286
| -6% | -$61.4K | 0.01% | 308 |
|
|
2018
Q1 | $1.13M | Sell |
23,106
-655
| -3% | -$31.2K | 0.01% | 296 |
|
|
2017
Q4 | $1.08M | Sell |
23,761
-262
| -1% | -$12K | 0.01% | 299 |
|
|
2017
Q3 | $1.07M | Buy |
24,023
+470
| +2% | +$19.6K | 0.01% | 298 |
|
|
2017
Q2 | $941K | Sell |
23,553
-523,178
| -96% | -$20.6M | 0.01% | 306 |
|
|
2017
Q1 | $18.5M | Sell |
546,731
-125,380
| -19% | -$4.5M | 0.26% | 108 |
|
|
2016
Q4 | $22.7M | Sell |
672,111
-9,546
| -1% | -$316K | 0.33% | 104 |
|
|
2016
Q3 | $21.9M | Buy |
+681,657
| New | +$21.9M | 0.32% | 101 |
|
Other funds holding FTV
