HPC
HM Payson & Co’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $576K | Sell |
7,866
-849
| -10% | -$62.1K | 0.01% | 267 |
|
|
2024
Q4 | $654K | Sell |
8,715
-2,275
| -21% | -$171K | 0.01% | 256 |
|
|
2024
Q3 | $867K | Sell |
10,990
-4,663
| -30% | -$368K | 0.01% | 228 |
|
|
2024
Q2 | $1.16M | Sell |
15,653
-500
| -3% | -$37.1K | 0.02% | 195 |
|
|
2024
Q1 | $1.39M | Hold |
16,153
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $1.19M | Sell |
16,153
-299
| -2% | -$22K | 0.02% | 189 |
|
|
2023
Q3 | $1.22M | Hold |
16,452
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $1.23M | Sell |
16,452
-1,667
| -9% | -$125K | 0.03% | 180 |
|
|
2023
Q1 | $1.24M | Buy |
18,119
+31
| +0.2% | +$2.11K | 0.03% | 172 |
|
|
2022
Q4 | $1.16M | Sell |
18,088
-723
| -4% | -$46.5K | 0.03% | 177 |
|
|
2022
Q3 | $1.1M | Sell |
18,811
-45
| -0.2% | -$2.62K | 0.03% | 176 |
|
|
2022
Q2 | $1.03M | Sell |
18,856
-357
| -2% | -$19.4K | 0.03% | 185 |
|
|
2022
Q1 | $1.17M | Sell |
19,213
-457
| -2% | -$27.9K | 0.03% | 188 |
|
|
2021
Q4 | $1.5M | Sell |
19,670
-2,854
| -13% | -$218K | 0.03% | 174 |
|
|
2021
Q3 | $1.59M | Buy |
22,524
+121
| +0.5% | +$8.54K | 0.04% | 171 |
|
|
2021
Q2 | $1.56M | Sell |
22,403
-3,657
| -14% | -$255K | 0.04% | 174 |
|
|
2021
Q1 | $1.84M | Sell |
26,060
-2,498
| -9% | -$176K | 0.05% | 163 |
|
|
2020
Q4 | $2.02M | Sell |
28,558
-4,263
| -13% | -$302K | 0.06% | 154 |
|
|
2020
Q3 | $2.5M | Sell |
32,821
-2,087
| -6% | -$159K | 0.08% | 130 |
|
|
2020
Q2 | $2.36M | Sell |
34,908
-2,735
| -7% | -$185K | 0.08% | 130 |
|
|
2020
Q1 | $2.08M | Sell |
37,643
-23,941
| -39% | -$1.32M | 0.08% | 124 |
|
|
2019
Q4 | $4.7M | Sell |
61,584
-49,597
| -45% | -$3.79M | 0.15% | 98 |
|
|
2019
Q3 | $7.62M | Sell |
111,181
-3,946
| -3% | -$271K | 0.27% | 76 |
|
|
2019
Q2 | $9.39M | Buy |
115,127
+2,835
| +3% | +$231K | 0.34% | 65 |
|
|
2019
Q1 | $9.42M | Buy |
112,292
+109,942
| +4,678% | +$9.22M | 0.36% | 63 |
|
|
2018
Q4 | $159K | Sell |
2,350
-94,481
| -98% | -$6.39M | 0.47% | 56 |
|
|
2018
Q3 | $8.15M | Sell |
96,831
-70,980
| -42% | -$5.98M | 0.37% | 62 |
|
|
2018
Q2 | $12.9M | Sell |
167,811
-594
| -0.4% | -$45.8K | 0.55% | 52 |
|
|
2018
Q1 | $13.1M | Buy |
168,405
+90,684
| +117% | +$7.03M | 0.54% | 53 |
|
|
2017
Q4 | $5.62M | Buy |
77,721
+9,662
| +14% | +$699K | 0.23% | 89 |
|
|
2017
Q3 | $4.82M | Buy |
68,059
+508
| +0.8% | +$36K | 0.21% | 92 |
|
|
2017
Q2 | $4.28M | Buy |
67,551
+3,161
| +5% | +$200K | 0.19% | 93 |
|
|
2017
Q1 | $3.88M | Sell |
64,390
-1,317
| -2% | -$79.3K | 0.18% | 97 |
|
|
2016
Q4 | $3.52M | Sell |
65,707
-950
| -1% | -$51K | 0.17% | 103 |
|
|
2016
Q3 | $3.39M | Buy |
+66,657
| New | +$3.39M | 0.17% | 107 |
|