Ellevest Inc’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,252
| Closed | -$378K | – | 444 |
|
|
2025
Q2 | $378K | Sell |
7,252
-4,211
| -37% | -$221K | 0.06% | 255 |
|
|
2025
Q1 | $632K | Sell |
11,463
-280
| -2% | -$16.4K | 0.04% | 154 |
|
|
2024
Q4 | $664K | Sell |
11,743
-207
| -2% | -$11.9K | 0.04% | 154 |
|
|
2024
Q3 | $711K | Sell |
11,950
-2,094
| -15% | -$115K | 0.04% | 154 |
|
|
2024
Q2 | $784K | Buy |
14,044
+454
| +3% | +$26.4K | 0.05% | 129 |
|
|
2024
Q1 | $881K | Sell |
13,590
-698
| -5% | -$42.4K | 0.05% | 114 |
|
|
2023
Q4 | $793K | Buy |
14,288
+1,526
| +12% | +$80.5K | 0.05% | 111 |
|
|
2023
Q3 | $713K | Buy |
12,762
+851
| +7% | +$48.9K | 0.05% | 97 |
|
|
2023
Q2 | $671K | Buy |
11,911
+681
| +6% | +$34.4K | 0.05% | 105 |
|
|
2023
Q1 | $577K | Buy |
11,230
+1,787
| +19% | +$89.9K | 0.04% | 110 |
|
|
2022
Q4 | $457K | Buy |
9,443
+2,630
| +39% | +$127K | 0.04% | 136 |
|
|
2022
Q3 | $299K | Buy |
6,813
+2,702
| +66% | +$126K | 0.03% | 181 |
|
|
2022
Q2 | $168K | Buy |
4,111
+987
| +32% | +$43.7K | 0.02% | 315 |
|
|
2022
Q1 | $143K | Buy |
3,124
+1,473
| +89% | +$72.8K | 0.01% | 361 |
|
|
2021
Q4 | $95K | Buy |
+1,651
| New | +$93.3K | 0.01% | 396 |
|
|
2020
Q4 | – | Sell |
-189
| Closed | -$9K | – | 1247 |
|
|
2020
Q3 | $9K | Buy |
189
+70
| +59% | +$3.19K | ﹤0.01% | 672 |
|
|
2020
Q2 | $5K | Buy |
+119
| New | +$4.64K | ﹤0.01% | 739 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 1167 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $0 | Sell |
10
-50
| -83% | -$2.3K | ﹤0.01% | 541 |
|
|
2019
Q2 | $3K | Buy |
+60
| New | +$3.12K | ﹤0.01% | 318 |
|