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