Heritage Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,931
| Closed | -$222K | – | 308 |
|
|
2024
Q4 | $222K | Buy |
+3,931
| New | +$226K | 0.03% | 285 |
|
|
2024
Q2 | $368K | Buy |
6,598
+85
| +1% | +$4.93K | 0.05% | 218 |
|
|
2024
Q1 | $422K | Sell |
6,513
-18
| -0.3% | -$1.09K | 0.06% | 201 |
|
|
2023
Q4 | $362K | Hold |
6,531
| – | – | 0.05% | 217 |
|
|
2023
Q3 | $365K | Hold |
6,531
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $368K | Sell |
6,531
-178
| -3% | -$8.99K | 0.05% | 207 |
|
|
2023
Q1 | $345K | Hold |
6,709
| – | – | 0.05% | 196 |
|
|
2022
Q4 | $325K | Buy |
6,709
+18
| +0.3% | +$872 | 0.05% | 203 |
|
|
2022
Q3 | $294K | Hold |
6,691
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $274K | Hold |
6,691
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $307K | Sell |
6,691
-452
| -6% | -$22.4K | 0.04% | 209 |
|
|
2021
Q4 | $411K | Sell |
7,143
-10
| -0.1% | -$565 | 0.05% | 200 |
|
|
2021
Q3 | $381K | Hold |
7,153
| – | – | 0.05% | 196 |
|
|
2021
Q2 | $375K | Sell |
7,153
-414
| -5% | -$22.3K | 0.05% | 197 |
|
|
2021
Q1 | $403K | Hold |
7,567
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $404K | Sell |
7,567
-1,475
| -16% | -$75.8K | 0.07% | 171 |
|
|
2020
Q3 | $435K | Sell |
9,042
-1,047
| -10% | -$47.7K | 0.08% | 158 |
|
|
2020
Q2 | $431K | Sell |
10,089
-158
| -2% | -$6.16K | 0.08% | 155 |
|
|
2020
Q1 | $356K | Sell |
10,247
-59
| -0.6% | -$2.58K | 0.09% | 145 |
|
|
2019
Q4 | $496K | Buy |
10,306
+1,047
| +11% | +$47.3K | 0.1% | 137 |
|
|
2019
Q3 | $401K | Sell |
9,259
-75
| -0.8% | -$3.46K | 0.09% | 148 |
|
|
2019
Q2 | $480K | Sell |
9,334
-114
| -1% | -$5.92K | 0.11% | 133 |
|
|
2019
Q1 | $500K | Sell |
9,448
-155
| -2% | -$7.55K | 0.12% | 128 |
|
|
2018
Q4 | $410K | Hold |
9,603
| – | – | 0.17% | 84 |
|
|
2018
Q3 | $510K | Sell |
9,603
-32
| -0.3% | -$1.64K | 0.18% | 83 |
|
|
2018
Q2 | $468K | Hold |
9,635
| – | – | 0.18% | 81 |
|
|
2018
Q1 | $471K | Sell |
9,635
-32
| -0.3% | -$1.52K | 0.18% | 80 |
|
|
2017
Q4 | $441K | Sell |
9,667
-723
| -7% | -$33.1K | 0.16% | 84 |
|
|
2017
Q3 | $464K | Sell |
10,390
-1,218
| -10% | -$50.7K | 0.17% | 82 |
|
|
2017
Q2 | $464K | Sell |
11,608
-1,665
| -13% | -$65.5K | 0.18% | 78 |
|
|
2017
Q1 | $504K | Buy |
+13,273
| New | +$476K | 0.19% | 79 |
|
Other funds holding FTV
