Duncker Streett & 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 | $68K | Sell |
1,304
-300
| -19% | -$15.6K | 0.01% | 300 |
|
2025
Q1 | $117K | Sell |
1,604
-699
| -30% | -$51.2K | 0.02% | 261 |
|
2024
Q4 | $173K | Sell |
2,303
-40
| -2% | -$3K | 0.03% | 238 |
|
2024
Q3 | $185K | Hold |
2,343
| – | – | 0.03% | 239 |
|
2024
Q2 | $174K | Hold |
2,343
| – | – | 0.03% | 232 |
|
2024
Q1 | $202K | Sell |
2,343
-2,325
| -50% | -$200K | 0.04% | 215 |
|
2023
Q4 | $344K | Sell |
4,668
-175
| -4% | -$12.9K | 0.07% | 183 |
|
2023
Q3 | $359K | Sell |
4,843
-110
| -2% | -$8.16K | 0.08% | 165 |
|
2023
Q2 | $370K | Sell |
4,953
-17
| -0.3% | -$1.27K | 0.08% | 163 |
|
2023
Q1 | $339K | Sell |
4,970
-100
| -2% | -$6.82K | 0.08% | 174 |
|
2022
Q4 | $326K | Sell |
5,070
-1,000
| -16% | -$64.3K | 0.08% | 176 |
|
2022
Q3 | $354K | Sell |
6,070
-357
| -6% | -$20.8K | 0.09% | 165 |
|
2022
Q2 | $350K | Sell |
6,427
-1,180
| -16% | -$64.3K | 0.08% | 180 |
|
2022
Q1 | $464K | Sell |
7,607
-500
| -6% | -$30.5K | 0.09% | 175 |
|
2021
Q4 | $619K | Sell |
8,107
-350
| -4% | -$26.7K | 0.11% | 159 |
|
2021
Q3 | $597K | Sell |
8,457
-33
| -0.4% | -$2.33K | 0.11% | 166 |
|
2021
Q2 | $592K | Sell |
8,490
-4,661
| -35% | -$325K | 0.11% | 167 |
|
2021
Q1 | $929K | Sell |
13,151
-1,628
| -11% | -$115K | 0.18% | 134 |
|
2020
Q4 | $1.05M | Sell |
14,779
-2,599
| -15% | -$184K | 0.2% | 123 |
|
2020
Q3 | $1.11M | Sell |
17,378
-657
| -4% | -$41.9K | 0.24% | 111 |
|
2020
Q2 | $1.02M | Sell |
18,035
-28,045
| -61% | -$1.59M | 0.24% | 112 |
|
2020
Q1 | $2.13M | Sell |
46,080
-3,045
| -6% | -$141K | 0.57% | 57 |
|
2019
Q4 | $3.14M | Sell |
49,125
-3,297
| -6% | -$211K | 0.66% | 54 |
|
2019
Q3 | $3.01M | Sell |
52,422
-188
| -0.4% | -$10.8K | 0.7% | 47 |
|
2019
Q2 | $3.59M | Sell |
52,610
-1,133
| -2% | -$77.3K | 0.81% | 32 |
|
2019
Q1 | $3.77M | Buy |
53,743
+914
| +2% | +$64.2K | 0.87% | 25 |
|
2018
Q4 | $2.99M | Sell |
52,829
-3,392
| -6% | -$192K | 0.8% | 34 |
|
2018
Q3 | $3.96M | Buy |
56,221
+1,486
| +3% | +$105K | 0.9% | 21 |
|
2018
Q2 | $3.53M | Buy |
54,735
+1,455
| +3% | +$93.9K | 0.88% | 22 |
|
2018
Q1 | $3.46M | Buy |
53,280
+13,846
| +35% | +$898K | 0.87% | 24 |
|
2017
Q4 | $2.39M | Buy |
39,434
+650
| +2% | +$39.3K | 0.61% | 48 |
|
2017
Q3 | $2.3M | Sell |
38,784
-504
| -1% | -$29.9K | 0.7% | 42 |
|
2017
Q2 | $2.08M | Buy |
39,288
+1,914
| +5% | +$101K | 0.65% | 47 |
|
2017
Q1 | $1.88M | Buy |
37,374
+1,481
| +4% | +$74.6K | 0.59% | 53 |
|
2016
Q4 | $1.61M | Sell |
35,893
-332
| -0.9% | -$14.9K | 0.54% | 58 |
|
2016
Q3 | $1.54M | Buy |
+36,225
| New | +$1.54M | 0.53% | 58 |
|