First Citizens Bank & 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 | $294K | Buy |
5,639
+187
| +3% | +$9.75K | 0.01% | 535 |
|
|
2025
Q1 | $399K | Buy |
5,452
+90
| +2% | +$6.59K | 0.01% | 339 |
|
|
2024
Q4 | $402K | Sell |
5,362
-349
| -6% | -$26.2K | 0.01% | 340 |
|
|
2024
Q3 | $451K | Sell |
5,711
-45
| -0.8% | -$3.55K | 0.01% | 333 |
|
|
2024
Q2 | $427K | Buy |
5,756
+45
| +0.8% | +$3.33K | 0.01% | 337 |
|
|
2024
Q1 | $491K | Buy |
5,711
+909
| +19% | +$78.2K | 0.01% | 321 |
|
|
2023
Q4 | $354K | Hold |
4,802
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $356K | Hold |
4,802
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $359K | Hold |
4,802
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $327K | Sell |
4,802
-3
| -0.1% | -$205 | 0.01% | 274 |
|
|
2022
Q4 | $309K | Buy |
4,805
+3
| +0.1% | +$193 | 0.01% | 267 |
|
|
2022
Q3 | $280K | Hold |
4,802
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $261K | Buy |
+4,802
| New | +$261K | 0.01% | 312 |
|
|
2022
Q1 | – | Sell |
-3,381
| Closed | -$258K | – | 441 |
|
|
2021
Q4 | $258K | Buy |
3,381
+473
| +16% | +$36.1K | 0.01% | 341 |
|
|
2021
Q3 | $205K | Hold |
2,908
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $203K | Hold |
2,908
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $205K | Sell |
2,908
-25
| -0.9% | -$1.76K | 0.01% | 381 |
|
|
2020
Q4 | $208K | Buy |
+2,933
| New | +$208K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-3,185
| Closed | -$204K | – | 341 |
|
|
2019
Q4 | $204K | Buy |
+3,185
| New | +$204K | 0.02% | 343 |
|
|
2019
Q3 | – | Sell |
-3,185
| Closed | -$217K | – | 388 |
|
|
2019
Q2 | $217K | Hold |
3,185
| – | – | 0.02% | 397 |
|
|
2019
Q1 | $224K | Buy |
+3,185
| New | +$224K | 0.03% | 383 |
|
|
2018
Q4 | – | Sell |
-3,185
| Closed | -$224K | – | 420 |
|
|
2018
Q3 | $224K | Buy |
3,185
+80
| +3% | +$5.63K | 0.02% | 389 |
|
|
2018
Q2 | $200K | Hold |
3,105
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $201K | Buy |
+3,105
| New | +$201K | 0.03% | 395 |
|
|
2017
Q3 | – | Sell |
-4,578
| Closed | -$243K | – | 421 |
|
|
2017
Q2 | $243K | Sell |
4,578
-29
| -0.6% | -$1.54K | 0.03% | 384 |
|
|
2017
Q1 | $232K | Hold |
4,607
| – | – | 0.03% | 428 |
|
|
2016
Q4 | $207K | Buy |
+4,607
| New | +$207K | 0.02% | 434 |
|