Eubel Brady & Suttman Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
233,401
+7,021
| +3% | +$366K | 1.54% | 29 |
|
|
2025
Q1 | $16.6M | Sell |
226,380
-51,391
| -19% | -$3.76M | 2.18% | 19 |
|
|
2024
Q4 | $20.8M | Buy |
277,771
+921
| +0.3% | +$69.1K | 2.75% | 12 |
|
|
2024
Q3 | $21.9M | Buy |
276,850
+28,347
| +11% | +$2.24M | 2.85% | 12 |
|
|
2024
Q2 | $18.4M | Sell |
248,503
-3,553
| -1% | -$263K | 2.66% | 17 |
|
|
2024
Q1 | $21.7M | Buy |
252,056
+357
| +0.1% | +$30.7K | 2.76% | 14 |
|
|
2023
Q4 | $18.5M | Buy |
251,699
+3,423
| +1% | +$252K | 2.46% | 20 |
|
|
2023
Q3 | $18.4M | Sell |
248,276
-94,688
| -28% | -$7.02M | 2.69% | 14 |
|
|
2023
Q2 | $25.6M | Sell |
342,964
-3,255
| -0.9% | -$243K | 3.54% | 8 |
|
|
2023
Q1 | $23.6M | Buy |
346,219
+13,706
| +4% | +$934K | 3.42% | 9 |
|
|
2022
Q4 | $21.4M | Sell |
332,513
-8,153
| -2% | -$524K | 3.44% | 9 |
|
|
2022
Q3 | $19.9M | Buy |
340,666
+8,685
| +3% | +$506K | 3.54% | 6 |
|
|
2022
Q2 | $18.1M | Buy |
331,981
+7,896
| +2% | +$429K | 3.61% | 9 |
|
|
2022
Q1 | $19.7M | Buy |
324,085
+103,654
| +47% | +$6.32M | 3.63% | 11 |
|
|
2021
Q4 | $16.8M | Buy |
220,431
+4,243
| +2% | +$324K | 3.29% | 13 |
|
|
2021
Q3 | $15.3M | Buy |
216,188
+170,236
| +370% | +$12M | 3.17% | 14 |
|
|
2021
Q2 | $3.25M | Sell |
45,952
-45,952
| -50% | -$3.25M | 0.28% | 62 |
|
|
2021
Q1 | $6.49M | Buy |
91,904
+44,771
| +95% | +$3.16M | 0.71% | 29 |
|
|
2020
Q4 | $3.34M | Sell |
47,133
-10,467
| -18% | -$741K | 0.8% | 30 |
|
|
2020
Q3 | $3.67M | Sell |
57,600
-743
| -1% | -$47.4K | 0.98% | 30 |
|
|
2020
Q2 | $3.3M | Sell |
58,343
-1,060
| -2% | -$60K | 0.87% | 30 |
|
|
2020
Q1 | $2.74M | Sell |
59,403
-1,313
| -2% | -$60.7K | 0.82% | 31 |
|
|
2019
Q4 | $3.88M | Sell |
60,716
-1,774
| -3% | -$113K | 1.04% | 30 |
|
|
2019
Q3 | $3.59M | Sell |
62,490
-941
| -1% | -$54K | 1.03% | 30 |
|
|
2019
Q2 | $4.33M | Sell |
63,431
-809
| -1% | -$55.2K | 1.22% | 29 |
|
|
2019
Q1 | $4.51M | Sell |
64,240
-2,367
| -4% | -$166K | 1.33% | 29 |
|
|
2018
Q4 | $3.77M | Sell |
66,607
-979
| -1% | -$55.4K | 1.23% | 29 |
|
|
2018
Q3 | $4.76M | Sell |
67,586
-234
| -0.3% | -$16.5K | 1.41% | 27 |
|
|
2018
Q2 | $4.38M | Sell |
67,820
-2,393
| -3% | -$154K | 1.35% | 26 |
|
|
2018
Q1 | $4.56M | Sell |
70,213
-1,375
| -2% | -$89.2K | 1.45% | 25 |
|
|
2017
Q4 | $4.33M | Sell |
71,588
-1,613
| -2% | -$97.7K | 1.29% | 26 |
|
|
2017
Q3 | $4.34M | Sell |
73,201
-455
| -0.6% | -$27K | 1.33% | 24 |
|
|
2017
Q2 | $3.91M | Sell |
73,656
-433
| -0.6% | -$23K | 1.19% | 27 |
|
|
2017
Q1 | $3.73M | Sell |
74,089
-208
| -0.3% | -$10.5K | 1.12% | 28 |
|
|
2016
Q4 | $3.33M | Sell |
74,297
-1,717
| -2% | -$77K | 1% | 28 |
|
|
2016
Q3 | $3.24M | Buy |
+76,014
| New | +$3.24M | 1.02% | 29 |
|