Heritage Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,962
| Closed | -$222K | – | 308 |
|
|
2024
Q4 | $222K | Buy |
+2,962
| New | +$222K | 0.03% | 285 |
|
|
2024
Q2 | $368K | Buy |
4,972
+64
| +1% | +$4.74K | 0.05% | 218 |
|
|
2024
Q1 | $422K | Sell |
4,908
-14
| -0.3% | -$1.2K | 0.06% | 201 |
|
|
2023
Q4 | $362K | Hold |
4,922
| – | – | 0.05% | 217 |
|
|
2023
Q3 | $365K | Hold |
4,922
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $368K | Sell |
4,922
-134
| -3% | -$10K | 0.05% | 207 |
|
|
2023
Q1 | $345K | Hold |
5,056
| – | – | 0.05% | 196 |
|
|
2022
Q4 | $325K | Buy |
5,056
+14
| +0.3% | +$900 | 0.05% | 203 |
|
|
2022
Q3 | $294K | Hold |
5,042
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $274K | Hold |
5,042
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $307K | Sell |
5,042
-341
| -6% | -$20.8K | 0.04% | 209 |
|
|
2021
Q4 | $411K | Sell |
5,383
-7
| -0.1% | -$534 | 0.05% | 200 |
|
|
2021
Q3 | $381K | Hold |
5,390
| – | – | 0.05% | 196 |
|
|
2021
Q2 | $375K | Sell |
5,390
-312
| -5% | -$21.7K | 0.05% | 197 |
|
|
2021
Q1 | $403K | Hold |
5,702
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $404K | Sell |
5,702
-1,112
| -16% | -$78.8K | 0.07% | 171 |
|
|
2020
Q3 | $435K | Sell |
6,814
-789
| -10% | -$50.4K | 0.08% | 158 |
|
|
2020
Q2 | $431K | Sell |
7,603
-119
| -2% | -$6.75K | 0.08% | 155 |
|
|
2020
Q1 | $356K | Sell |
7,722
-44
| -0.6% | -$2.03K | 0.09% | 145 |
|
|
2019
Q4 | $496K | Buy |
7,766
+788
| +11% | +$50.3K | 0.1% | 137 |
|
|
2019
Q3 | $401K | Sell |
6,978
-56
| -0.8% | -$3.22K | 0.09% | 148 |
|
|
2019
Q2 | $480K | Sell |
7,034
-86
| -1% | -$5.87K | 0.11% | 133 |
|
|
2019
Q1 | $500K | Sell |
7,120
-117
| -2% | -$8.22K | 0.12% | 128 |
|
|
2018
Q4 | $410K | Hold |
7,237
| – | – | 0.17% | 84 |
|
|
2018
Q3 | $510K | Sell |
7,237
-24
| -0.3% | -$1.69K | 0.18% | 83 |
|
|
2018
Q2 | $468K | Hold |
7,261
| – | – | 0.18% | 81 |
|
|
2018
Q1 | $471K | Sell |
7,261
-24
| -0.3% | -$1.56K | 0.18% | 80 |
|
|
2017
Q4 | $441K | Sell |
7,285
-545
| -7% | -$33K | 0.16% | 84 |
|
|
2017
Q3 | $464K | Sell |
7,830
-917
| -10% | -$54.3K | 0.17% | 82 |
|
|
2017
Q2 | $464K | Sell |
8,747
-1,255
| -13% | -$66.6K | 0.18% | 78 |
|
|
2017
Q1 | $504K | Buy |
+10,002
| New | +$504K | 0.19% | 79 |
|