Graypoint LLC’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Sell |
4,878
-411
| -8% | -$21.4K | 0.01% | 476 |
|
2025
Q1 | $387K | Sell |
5,289
-103
| -2% | -$7.54K | 0.02% | 357 |
|
2024
Q4 | $404K | Buy |
5,392
+22
| +0.4% | +$1.65K | 0.02% | 351 |
|
2024
Q3 | $424K | Buy |
5,370
+134
| +3% | +$10.6K | 0.03% | 339 |
|
2024
Q2 | $388K | Sell |
5,236
-261
| -5% | -$19.3K | 0.03% | 338 |
|
2024
Q1 | $473K | Sell |
5,497
-604
| -10% | -$52K | 0.03% | 293 |
|
2023
Q4 | $449K | Sell |
6,101
-1,250
| -17% | -$92K | 0.04% | 276 |
|
2023
Q3 | $545K | Sell |
7,351
-385
| -5% | -$28.6K | 0.05% | 221 |
|
2023
Q2 | $578K | Sell |
7,736
-2,465
| -24% | -$184K | 0.06% | 196 |
|
2023
Q1 | $695K | Sell |
10,201
-7,942
| -44% | -$541K | 0.08% | 166 |
|
2022
Q4 | $1.17M | Sell |
18,143
-3,056
| -14% | -$196K | 0.14% | 115 |
|
2022
Q3 | $1.24M | Sell |
21,199
-809
| -4% | -$47.2K | 0.16% | 105 |
|
2022
Q2 | $1.2M | Buy |
22,008
+105
| +0.5% | +$5.71K | 0.15% | 110 |
|
2022
Q1 | $1.34M | Sell |
21,903
-96
| -0.4% | -$5.85K | 0.13% | 116 |
|
2021
Q4 | $1.68M | Buy |
21,999
+495
| +2% | +$37.8K | 0.18% | 100 |
|
2021
Q3 | $1.52M | Sell |
21,504
-162
| -0.7% | -$11.4K | 0.19% | 100 |
|
2021
Q2 | $1.51M | Buy |
21,666
+10
| +0% | +$697 | 0.2% | 96 |
|
2021
Q1 | $1.53M | Sell |
21,656
-2,019
| -9% | -$143K | 0.23% | 89 |
|
2020
Q4 | $1.68M | Sell |
23,675
-5,907
| -20% | -$418K | 0.29% | 75 |
|
2020
Q3 | $1.89M | Sell |
29,582
-533
| -2% | -$34K | 0.36% | 70 |
|
2020
Q2 | $1.71M | Sell |
30,115
-164
| -0.5% | -$9.29K | 0.39% | 68 |
|
2020
Q1 | $1.4M | Buy |
+30,279
| New | +$1.4M | 0.39% | 65 |
|