First National 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 | – | Sell |
-3,000
| Closed | -$220K | – | 390 |
|
|
2025
Q1 | $220K | Sell |
3,000
-3,000
| -50% | -$220K | 0.01% | 360 |
|
|
2024
Q4 | $450K | Hold |
6,000
| – | – | 0.02% | 294 |
|
|
2024
Q3 | $474K | Sell |
6,000
-16
| -0.3% | -$1.26K | 0.02% | 291 |
|
|
2024
Q2 | $446K | Buy |
6,016
+16
| +0.3% | +$1.19K | 0.02% | 288 |
|
|
2024
Q1 | $516K | Hold |
6,000
| – | – | 0.02% | 273 |
|
|
2023
Q4 | $442K | Hold |
6,000
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $445K | Hold |
6,000
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $449K | Hold |
6,000
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $409K | Hold |
6,000
| – | – | 0.02% | 278 |
|
|
2022
Q4 | $386K | Sell |
6,000
-23
| -0.4% | -$1.48K | 0.02% | 287 |
|
|
2022
Q3 | $351K | Buy |
6,023
+23
| +0.4% | +$1.34K | 0.02% | 283 |
|
|
2022
Q2 | $326K | Hold |
6,000
| – | – | 0.02% | 294 |
|
|
2022
Q1 | $366K | Sell |
6,000
-20
| -0.3% | -$1.22K | 0.02% | 304 |
|
|
2021
Q4 | $459K | Buy |
+6,020
| New | +$459K | 0.02% | 283 |
|
|
2017
Q4 | – | Sell |
-4,944
| Closed | -$293K | – | 337 |
|
|
2017
Q3 | $293K | Sell |
4,944
-2,239
| -31% | -$133K | 0.03% | 288 |
|
|
2017
Q2 | $381K | Sell |
7,183
-1,998
| -22% | -$106K | 0.05% | 256 |
|
|
2017
Q1 | $463K | Sell |
9,181
-4,327
| -32% | -$218K | 0.06% | 230 |
|
|
2016
Q4 | $607K | Buy |
13,508
+1,092
| +9% | +$49.1K | 0.09% | 201 |
|
|
2016
Q3 | $529K | Buy |
+12,416
| New | +$529K | 0.08% | 196 |
|