Diversified Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
11,777
-3,465
| -23% | -$237K | 0.02% | 441 |
|
|
2025
Q1 | $1.12M | Sell |
15,242
-4,073
| -21% | -$298K | 0.03% | 330 |
|
|
2024
Q4 | $1.45M | Sell |
19,315
-13,770
| -42% | -$1.03M | 0.04% | 288 |
|
|
2024
Q3 | $2.61M | Buy |
33,085
+3,507
| +12% | +$277K | 0.07% | 185 |
|
|
2024
Q2 | $2.19M | Buy |
29,578
+6,658
| +29% | +$493K | 0.06% | 190 |
|
|
2024
Q1 | $1.97M | Sell |
22,920
-3,212
| -12% | -$276K | 0.06% | 200 |
|
|
2023
Q4 | $1.92M | Buy |
26,132
+280
| +1% | +$20.6K | 0.06% | 176 |
|
|
2023
Q3 | $1.92M | Sell |
25,852
-3
| -0% | -$222 | 0.07% | 153 |
|
|
2023
Q2 | $1.93M | Buy |
25,855
+41
| +0.2% | +$3.07K | 0.07% | 160 |
|
|
2023
Q1 | $1.76M | Sell |
25,814
-936
| -3% | -$63.8K | 0.07% | 165 |
|
|
2022
Q4 | $1.72M | Buy |
26,750
+211
| +0.8% | +$13.6K | 0.07% | 152 |
|
|
2022
Q3 | $1.55M | Buy |
26,539
+475
| +2% | +$27.7K | 0.07% | 145 |
|
|
2022
Q2 | $1.42M | Hold |
26,064
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $1.59M | Buy |
26,064
+2,285
| +10% | +$139K | 0.06% | 178 |
|
|
2021
Q4 | $1.81M | Sell |
23,779
-1,981
| -8% | -$151K | 0.06% | 159 |
|
|
2021
Q3 | $1.82M | Buy |
25,760
+1,990
| +8% | +$140K | 0.07% | 147 |
|
|
2021
Q2 | $1.66M | Buy |
23,770
+1,464
| +7% | +$102K | 0.06% | 156 |
|
|
2021
Q1 | $1.58M | Buy |
22,306
+3,176
| +17% | +$224K | 0.06% | 150 |
|
|
2020
Q4 | $1.36M | Sell |
19,130
-1,132
| -6% | -$80.2K | 0.06% | 156 |
|
|
2020
Q3 | $1.29M | Buy |
20,262
+2,032
| +11% | +$130K | 0.06% | 149 |
|
|
2020
Q2 | $1.03M | Buy |
18,230
+4,905
| +37% | +$278K | 0.05% | 152 |
|
|
2020
Q1 | $615K | Buy |
13,325
+2,701
| +25% | +$125K | 0.04% | 176 |
|
|
2019
Q4 | $679K | Buy |
10,624
+539
| +5% | +$34.4K | 0.03% | 184 |
|
|
2019
Q3 | $579K | Buy |
10,085
+2,546
| +34% | +$146K | 0.03% | 178 |
|
|
2019
Q2 | $514K | Buy |
7,539
+275
| +4% | +$18.7K | 0.02% | 194 |
|
|
2019
Q1 | $510K | Buy |
7,264
+452
| +7% | +$31.7K | 0.02% | 185 |
|
|
2018
Q4 | $386K | Buy |
6,812
+618
| +10% | +$35K | 0.02% | 205 |
|
|
2018
Q3 | $436K | Buy |
6,194
+1,100
| +22% | +$77.4K | 0.02% | 189 |
|
|
2018
Q2 | $329K | Buy |
+5,094
| New | +$329K | 0.02% | 222 |
|