Guggenheim Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227K | Buy |
4,357
+297
| +7% | +$15.5K | ﹤0.01% | 1471 |
|
2025
Q1 | $297K | Sell |
4,060
-1,569
| -28% | -$115K | ﹤0.01% | 1414 |
|
2024
Q4 | $422K | Sell |
5,629
-26,900
| -83% | -$2.02M | ﹤0.01% | 1328 |
|
2024
Q3 | $2.57M | Buy |
32,529
+7,894
| +32% | +$623K | 0.02% | 737 |
|
2024
Q2 | $1.83M | Sell |
24,635
-7,909
| -24% | -$586K | 0.01% | 845 |
|
2024
Q1 | $2.8M | Buy |
32,544
+2,951
| +10% | +$254K | 0.02% | 764 |
|
2023
Q4 | $2.18M | Buy |
29,593
+7,344
| +33% | +$541K | 0.02% | 805 |
|
2023
Q3 | $1.65M | Sell |
22,249
-23,353
| -51% | -$1.73M | 0.01% | 879 |
|
2023
Q2 | $3.41M | Buy |
45,602
+31,223
| +217% | +$2.33M | 0.03% | 660 |
|
2023
Q1 | $980K | Buy |
14,379
+4,978
| +53% | +$339K | 0.01% | 1194 |
|
2022
Q4 | $604K | Sell |
9,401
-5,703
| -38% | -$366K | 0.01% | 1398 |
|
2022
Q3 | $881K | Buy |
15,104
+2,551
| +20% | +$149K | 0.01% | 1199 |
|
2022
Q2 | $684K | Sell |
12,553
-17,209
| -58% | -$938K | 0.01% | 1415 |
|
2022
Q1 | $1.81M | Buy |
29,762
+1,961
| +7% | +$119K | 0.01% | 1069 |
|
2021
Q4 | $2.12M | Buy |
27,801
+3,387
| +14% | +$258K | 0.01% | 1024 |
|
2021
Q3 | $1.72M | Sell |
24,414
-4,875
| -17% | -$344K | 0.01% | 1125 |
|
2021
Q2 | $2.04M | Sell |
29,289
-2,381
| -8% | -$166K | 0.01% | 1085 |
|
2021
Q1 | $2.24M | Buy |
31,670
+14,758
| +87% | +$1.04M | 0.01% | 966 |
|
2020
Q4 | $1.2M | Buy |
16,912
+1,204
| +8% | +$85.3K | 0.01% | 1236 |
|
2020
Q3 | $1M | Buy |
15,708
+200
| +1% | +$12.7K | 0.01% | 1202 |
|
2020
Q2 | $878K | Buy |
15,508
+2,974
| +24% | +$168K | 0.01% | 1255 |
|
2020
Q1 | $579K | Sell |
12,534
-4,778
| -28% | -$221K | 0.01% | 1317 |
|
2019
Q4 | $1.11M | Sell |
17,312
-3,547
| -17% | -$227K | 0.01% | 1288 |
|
2019
Q3 | $1.2M | Sell |
20,859
-1,039
| -5% | -$59.6K | 0.01% | 1237 |
|
2019
Q2 | $1.49M | Sell |
21,898
-1,247
| -5% | -$85.1K | 0.01% | 1173 |
|
2019
Q1 | $1.63M | Sell |
23,145
-10,819
| -32% | -$760K | 0.01% | 1172 |
|
2018
Q4 | $1.92M | Sell |
33,964
-53,254
| -61% | -$3.02M | 0.02% | 1060 |
|
2018
Q3 | $6.15M | Buy |
87,218
+52,815
| +154% | +$3.72M | 0.04% | 608 |
|
2018
Q2 | $2.22M | Sell |
34,403
-778,928
| -96% | -$50.3M | 0.01% | 1191 |
|
2018
Q1 | $52.8M | Sell |
813,331
-21,914
| -3% | -$1.42M | 0.13% | 264 |
|
2017
Q4 | $50.6M | Buy |
835,245
+38,062
| +5% | +$2.3M | 0.12% | 326 |
|
2017
Q3 | $47.2M | Sell |
797,183
-40,095
| -5% | -$2.38M | 0.11% | 330 |
|
2017
Q2 | $44.4M | Sell |
837,278
-102,115
| -11% | -$5.41M | 0.12% | 355 |
|
2017
Q1 | $47.3M | Sell |
939,393
-13,192
| -1% | -$665K | 0.13% | 309 |
|
2016
Q4 | $42.8M | Buy |
952,585
+18,875
| +2% | +$847K | 0.12% | 327 |
|
2016
Q3 | $39.8M | Buy |
+933,710
| New | +$39.8M | 0.12% | 282 |
|