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