HeadInvest 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 | $1.69M | Sell |
32,469
-3,164
| -9% | -$165K | 0.36% | 64 |
|
2025
Q1 | $2.61M | Sell |
35,633
-397
| -1% | -$29.1K | 0.51% | 55 |
|
2024
Q4 | $2.7M | Sell |
36,030
-437
| -1% | -$32.8K | 0.51% | 52 |
|
2024
Q3 | $2.88M | Buy |
36,467
+1,290
| +4% | +$102K | 0.53% | 46 |
|
2024
Q2 | $2.61M | Sell |
35,177
-408
| -1% | -$30.2K | 0.51% | 49 |
|
2024
Q1 | $3.06M | Sell |
35,585
-509
| -1% | -$43.8K | 0.6% | 47 |
|
2023
Q4 | $2.66M | Sell |
36,094
-77
| -0.2% | -$5.67K | 0.55% | 46 |
|
2023
Q3 | $2.67M | Hold |
36,171
| – | – | 0.58% | 45 |
|
2023
Q2 | $2.87M | Sell |
36,171
-1,212
| -3% | -$96.2K | 0.62% | 45 |
|
2023
Q1 | $2.55M | Sell |
37,383
-210
| -0.6% | -$14.3K | 0.56% | 47 |
|
2022
Q4 | $2.42M | Sell |
37,593
-104
| -0.3% | -$6.68K | 0.54% | 48 |
|
2022
Q3 | $2.2M | Buy |
37,697
+1,010
| +3% | +$58.9K | 0.53% | 50 |
|
2022
Q2 | $2M | Buy |
36,687
+137
| +0.4% | +$7.45K | 0.44% | 55 |
|
2022
Q1 | $2.23M | Buy |
36,550
+200
| +0.6% | +$12.2K | 0.43% | 55 |
|
2021
Q4 | $2.77M | Sell |
36,350
-510
| -1% | -$38.9K | 0.49% | 49 |
|
2021
Q3 | $2.6M | Buy |
36,860
+345
| +0.9% | +$24.3K | 0.49% | 50 |
|
2021
Q2 | $2.55M | Buy |
36,515
+61
| +0.2% | +$4.25K | 0.48% | 50 |
|
2021
Q1 | $2.58M | Buy |
36,454
+1,633
| +5% | +$115K | 0.53% | 48 |
|
2020
Q4 | $2.47M | Sell |
34,821
-5,362
| -13% | -$380K | 0.52% | 50 |
|
2020
Q3 | $2.56M | Sell |
40,183
-406
| -1% | -$25.9K | 0.74% | 42 |
|
2020
Q2 | $2.3M | Sell |
40,589
-604
| -1% | -$34.2K | 0.72% | 41 |
|
2020
Q1 | $1.9M | Sell |
41,193
-1,257
| -3% | -$58K | 0.71% | 42 |
|
2019
Q4 | $2.71M | Buy |
42,450
+98
| +0.2% | +$6.27K | 0.78% | 40 |
|
2019
Q3 | $2.43M | Sell |
42,352
-3,866
| -8% | -$222K | 0.74% | 41 |
|
2019
Q2 | $3.15M | Buy |
46,218
+295
| +0.6% | +$20.1K | 0.89% | 39 |
|
2019
Q1 | $3.22M | Sell |
45,923
-45,588
| -50% | -$3.2M | 0.9% | 38 |
|
2018
Q4 | $5.18M | Buy |
91,511
+45,284
| +98% | +$2.56M | 0.82% | 40 |
|
2018
Q3 | $3.26M | Sell |
46,227
-333
| -0.7% | -$23.5K | 0.94% | 36 |
|
2018
Q2 | $3M | Sell |
46,560
-229
| -0.5% | -$14.8K | 0.92% | 36 |
|
2018
Q1 | $3.04M | Sell |
46,789
-229
| -0.5% | -$14.9K | 0.97% | 34 |
|
2017
Q4 | $2.85M | Sell |
47,018
-544
| -1% | -$32.9K | 0.88% | 36 |
|
2017
Q3 | $2.88M | Buy |
47,562
+233
| +0.5% | +$14.1K | 0.9% | 34 |
|
2017
Q2 | $2.51M | Buy |
47,329
+1,566
| +3% | +$83K | 0.83% | 39 |
|
2017
Q1 | $2.31M | Buy |
45,763
+1,596
| +4% | +$80.4K | 0.77% | 42 |
|
2016
Q4 | $1.98M | Buy |
44,167
+1,050
| +2% | +$47.1K | 0.74% | 45 |
|
2016
Q3 | $1.8M | Buy |
+43,117
| New | +$1.8M | 0.64% | 47 |
|