Glenmede Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.59M | Buy |
21,667
+9,605
| +80% | +$703K | 0.01% | 593 |
|
|
2024
Q4 | $905K | Buy |
12,062
+435
| +4% | +$32.6K | ﹤0.01% | 753 |
|
|
2024
Q3 | $918K | Buy |
11,627
+1,293
| +13% | +$102K | ﹤0.01% | 747 |
|
|
2024
Q2 | $766K | Buy |
10,334
+680
| +7% | +$50.4K | ﹤0.01% | 763 |
|
|
2024
Q1 | $830K | Buy |
9,654
+364
| +4% | +$31.3K | ﹤0.01% | 758 |
|
|
2023
Q4 | $684K | Sell |
9,290
-4,942
| -35% | -$364K | ﹤0.01% | 806 |
|
|
2023
Q3 | $1.06M | Buy |
14,232
+347
| +2% | +$25.7K | 0.01% | 643 |
|
|
2023
Q2 | $947K | Hold |
13,885
| – | – | 0.01% | 670 |
|
|
2023
Q1 | $947K | Sell |
13,885
-535
| -4% | -$36.5K | 0.01% | 672 |
|
|
2022
Q4 | $926K | Sell |
14,420
-111
| -0.8% | -$7.13K | 0.01% | 677 |
|
|
2022
Q3 | $846K | Sell |
14,531
-637
| -4% | -$37.1K | 0.01% | 686 |
|
|
2022
Q2 | $824K | Sell |
15,168
-415
| -3% | -$22.5K | ﹤0.01% | 726 |
|
|
2022
Q1 | $949K | Sell |
15,583
-821
| -5% | -$50K | ﹤0.01% | 736 |
|
|
2021
Q4 | $1.25M | Sell |
16,404
-1,497
| -8% | -$114K | 0.01% | 678 |
|
|
2021
Q3 | $1.26M | Buy |
17,901
+120
| +0.7% | +$8.47K | 0.01% | 637 |
|
|
2021
Q2 | $1.24M | Sell |
17,781
-264
| -1% | -$18.4K | 0.01% | 648 |
|
|
2021
Q1 | $1.27M | Sell |
18,045
-543
| -3% | -$38.3K | 0.01% | 626 |
|
|
2020
Q4 | $1.32M | Sell |
18,588
-2,424
| -12% | -$171K | 0.01% | 593 |
|
|
2020
Q3 | $1.34M | Sell |
21,012
-5,095
| -20% | -$325K | 0.01% | 558 |
|
|
2020
Q2 | $1.48M | Sell |
26,107
-14,144
| -35% | -$801K | 0.01% | 538 |
|
|
2020
Q1 | $2.57M | Hold |
40,251
| – | – | 0.01% | 574 |
|
|
2019
Q4 | $2.57M | Sell |
40,251
-503
| -1% | -$32.1K | 0.01% | 574 |
|
|
2019
Q3 | $2.34K | Buy |
40,754
+393
| +1% | +$23 | 0.01% | 592 |
|
|
2019
Q2 | $2.75K | Buy |
40,361
+6,099
| +18% | +$416 | 0.01% | 591 |
|
|
2019
Q1 | $2.4K | Sell |
34,262
-4,408
| -11% | -$309 | 0.01% | 611 |
|
|
2018
Q4 | $2.19K | Sell |
38,670
-567,733
| -94% | -$32.1K | 0.01% | 608 |
|
|
2018
Q3 | $42.7M | Sell |
606,403
-64,313
| -10% | -$4.53M | 0.17% | 184 |
|
|
2018
Q2 | $43.3M | Buy |
670,716
+595,848
| +796% | +$38.4M | 0.19% | 175 |
|
|
2018
Q1 | $4.53M | Hold |
74,868
| – | – | 0.02% | 503 |
|
|
2017
Q4 | $4.53M | Buy |
74,868
+31,580
| +73% | +$1.91M | 0.02% | 503 |
|
|
2017
Q3 | $2.56M | Sell |
43,288
-16,066
| -27% | -$951K | 0.01% | 599 |
|
|
2017
Q2 | $2.99M | Hold |
59,354
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $2.99M | Sell |
59,354
-961
| -2% | -$48.4K | 0.01% | 570 |
|
|
2016
Q4 | $2.71M | Sell |
60,315
-69,356
| -53% | -$3.11M | 0.01% | 575 |
|
|
2016
Q3 | $5.52M | Buy |
+129,671
| New | +$5.52M | 0.03% | 459 |
|