Guinness Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
5,613
-426
| -7% | -$22.2K | 0.01% | 98 |
|
|
2025
Q1 | $442K | Sell |
6,039
-1,002
| -14% | -$73.3K | 0.01% | 82 |
|
|
2024
Q4 | $528K | Buy |
7,041
+225
| +3% | +$16.9K | 0.01% | 86 |
|
|
2024
Q3 | $538K | Buy |
6,816
+394
| +6% | +$31.1K | 0.01% | 85 |
|
|
2024
Q2 | $476K | Buy |
6,422
+203
| +3% | +$15K | 0.01% | 89 |
|
|
2024
Q1 | $535K | Hold |
6,219
| – | – | 0.01% | 88 |
|
|
2023
Q4 | $458K | Sell |
6,219
-1,646
| -21% | -$121K | 0.01% | 93 |
|
|
2023
Q3 | $583K | Buy |
7,865
+193
| +3% | +$14.3K | 0.01% | 79 |
|
|
2023
Q2 | $573K | Sell |
7,672
-389
| -5% | -$29.1K | 0.01% | 83 |
|
|
2023
Q1 | $549K | Sell |
8,061
-324
| -4% | -$22.1K | 0.01% | 87 |
|
|
2022
Q4 | $539K | Hold |
8,385
| – | – | 0.02% | 83 |
|
|
2022
Q3 | $489K | Hold |
8,385
| – | – | 0.02% | 85 |
|
|
2022
Q2 | $456K | Sell |
8,385
-635
| -7% | -$34.5K | 0.02% | 90 |
|
|
2022
Q1 | $550K | Hold |
9,020
| – | – | 0.02% | 96 |
|
|
2021
Q4 | $688K | Buy |
9,020
+1,825
| +25% | +$139K | 0.03% | 90 |
|
|
2021
Q3 | $508K | Buy |
7,195
+1,423
| +25% | +$100K | 0.02% | 85 |
|
|
2021
Q2 | $403K | Buy |
5,772
+1,496
| +35% | +$104K | 0.02% | 82 |
|
|
2021
Q1 | $302K | Buy |
4,276
+4,028
| +1,624% | +$284K | 0.02% | 74 |
|
|
2020
Q4 | $18K | Buy |
+248
| New | +$18K | ﹤0.01% | 87 |
|
|
2016
Q4 | – | Sell |
-15,816
| Closed | -$674K | – | 107 |
|
|
2016
Q3 | $674K | Buy |
+15,816
| New | +$674K | 0.17% | 60 |
|