Flossbach Von Storch’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628M | Buy |
12,043,449
+189,027
| +2% | +$9.85M | 2.57% | 18 |
|
|
2025
Q1 | $868M | Sell |
11,854,422
-48,818
| -0.4% | -$3.57M | 3.76% | 8 |
|
|
2024
Q4 | $893M | Buy |
11,903,240
+137,479
| +1% | +$10.3M | 3.55% | 9 |
|
|
2024
Q3 | $929M | Buy |
11,765,761
+576,764
| +5% | +$45.5M | 3.64% | 9 |
|
|
2024
Q2 | $829M | Buy |
11,188,997
+92,577
| +0.8% | +$6.86M | 3.48% | 12 |
|
|
2024
Q1 | $955M | Sell |
11,096,420
-11,458
| -0.1% | -$986K | 4.15% | 10 |
|
|
2023
Q4 | $818M | Buy |
11,107,878
+512,414
| +5% | +$37.7M | 3.73% | 10 |
|
|
2023
Q3 | $786M | Buy |
10,595,464
+47,149
| +0.4% | +$3.5M | 3.46% | 10 |
|
|
2023
Q2 | $789M | Sell |
10,548,315
-46,129
| -0.4% | -$3.45M | 3.18% | 11 |
|
|
2023
Q1 | $722M | Buy |
10,594,444
+389,746
| +4% | +$26.6M | 3.04% | 13 |
|
|
2022
Q4 | $656M | Sell |
10,204,698
-2,492,176
| -20% | -$160M | 2.5% | 16 |
|
|
2022
Q3 | $740M | Sell |
12,696,874
-398,133
| -3% | -$23.2M | 2.73% | 9 |
|
|
2022
Q2 | $712M | Buy |
13,095,007
+602,121
| +5% | +$32.7M | 2.39% | 15 |
|
|
2022
Q1 | $761M | Buy |
12,492,886
+1,457,136
| +13% | +$88.8M | 2.13% | 22 |
|
|
2021
Q4 | $842M | Buy |
11,035,750
+1,117,891
| +11% | +$85.3M | 2.27% | 18 |
|
|
2021
Q3 | $700M | Buy |
9,917,859
+787,703
| +9% | +$55.6M | 2.04% | 19 |
|
|
2021
Q2 | $637M | Buy |
9,130,156
+3,403,593
| +59% | +$237M | 1.91% | 21 |
|
|
2021
Q1 | $405M | Buy |
5,726,563
+2,473,048
| +76% | +$175M | 1.42% | 24 |
|
|
2020
Q4 | $230M | Buy |
3,253,515
+14,930
| +0.5% | +$1.06M | 0.94% | 29 |
|
|
2020
Q3 | $247M | Sell |
3,238,585
-135,835
| -4% | -$10.4M | 1.2% | 24 |
|
|
2020
Q2 | $228M | Buy |
3,374,420
+39,130
| +1% | +$2.65M | 1.19% | 24 |
|
|
2020
Q1 | $184M | Buy |
3,335,290
+1,162,230
| +53% | +$64.1M | 1.24% | 19 |
|
|
2019
Q4 | $166M | Buy |
2,173,060
+38,500
| +2% | +$2.94M | 1.13% | 21 |
|
|
2019
Q3 | $146M | Buy |
2,134,560
+1,880,060
| +739% | +$129M | 1.17% | 21 |
|
|
2019
Q2 | $20.7M | Sell |
254,500
-35,000
| -12% | -$2.85M | 0.18% | 44 |
|
|
2019
Q1 | $24.3M | Buy |
289,500
+57,500
| +25% | +$4.82M | 0.22% | 43 |
|
|
2018
Q4 | $15.7M | Buy |
232,000
+151,496
| +188% | +$10.3M | 0.15% | 46 |
|
|
2018
Q3 | $6.78M | Hold |
80,504
| – | – | 0.06% | 64 |
|
|
2018
Q2 | $6.21M | Sell |
80,504
-295,520
| -79% | -$22.8M | 0.06% | 68 |
|
|
2018
Q1 | $29.1M | Sell |
376,024
-137,821
| -27% | -$10.7M | 0.3% | 44 |
|
|
2017
Q4 | $37.2M | Sell |
513,845
-83,000
| -14% | -$6.01M | 0.36% | 39 |
|
|
2017
Q3 | $42.3M | Sell |
596,845
-989,838
| -62% | -$70.1M | 0.44% | 33 |
|
|
2017
Q2 | $101M | Sell |
1,586,683
-192,258
| -11% | -$12.2M | 1.14% | 25 |
|
|
2017
Q1 | $107M | Sell |
1,778,941
-76,500
| -4% | -$4.61M | 1.64% | 20 |
|
|
2016
Q4 | $99.5M | Buy |
1,855,441
+713,721
| +63% | +$38.3M | 1.61% | 20 |
|
|
2016
Q3 | $58.1M | Buy |
+1,141,720
| New | +$58.1M | 0.97% | 23 |
|