Johnson Investment Counsel’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,790
| Closed | -$277K | – | 826 |
|
|
2025
Q1 | $277K | Sell |
3,790
-215
| -5% | -$15.7K | ﹤0.01% | 661 |
|
|
2024
Q4 | $300K | Sell |
4,005
-99
| -2% | -$7.43K | ﹤0.01% | 651 |
|
|
2024
Q3 | $324K | Sell |
4,104
-283
| -6% | -$22.3K | ﹤0.01% | 606 |
|
|
2024
Q2 | $325K | Sell |
4,387
-192
| -4% | -$14.2K | ﹤0.01% | 574 |
|
|
2024
Q1 | $394K | Buy |
4,579
+33
| +0.7% | +$2.84K | ﹤0.01% | 547 |
|
|
2023
Q4 | $335K | Buy |
4,546
+105
| +2% | +$7.73K | ﹤0.01% | 564 |
|
|
2023
Q3 | $329K | Sell |
4,441
-18
| -0.4% | -$1.34K | ﹤0.01% | 546 |
|
|
2023
Q2 | $333K | Sell |
4,459
-395
| -8% | -$29.5K | ﹤0.01% | 551 |
|
|
2023
Q1 | $331K | Sell |
4,854
-300
| -6% | -$20.5K | ﹤0.01% | 533 |
|
|
2022
Q4 | $331K | Sell |
5,154
-1,602
| -24% | -$103K | ﹤0.01% | 532 |
|
|
2022
Q3 | $394K | Sell |
6,756
-73
| -1% | -$4.26K | 0.01% | 477 |
|
|
2022
Q2 | $371K | Sell |
6,829
-239
| -3% | -$13K | 0.01% | 508 |
|
|
2022
Q1 | $431K | Sell |
7,068
-376
| -5% | -$22.9K | 0.01% | 503 |
|
|
2021
Q4 | $568K | Sell |
7,444
-466
| -6% | -$35.6K | 0.01% | 447 |
|
|
2021
Q3 | $558K | Buy |
7,910
+1,315
| +20% | +$92.8K | 0.01% | 426 |
|
|
2021
Q2 | $460K | Sell |
6,595
-837
| -11% | -$58.4K | 0.01% | 460 |
|
|
2021
Q1 | $525K | Sell |
7,432
-500
| -6% | -$35.3K | 0.01% | 413 |
|
|
2020
Q4 | $562K | Sell |
7,932
-1,923
| -20% | -$136K | 0.01% | 382 |
|
|
2020
Q3 | $628K | Sell |
9,855
-411
| -4% | -$26.2K | 0.01% | 359 |
|
|
2020
Q2 | $581K | Sell |
10,266
-2,093
| -17% | -$118K | 0.01% | 366 |
|
|
2020
Q1 | $571K | Sell |
12,359
-13,972
| -53% | -$646K | 0.01% | 340 |
|
|
2019
Q4 | $1.68M | Sell |
26,331
-419
| -2% | -$26.8K | 0.03% | 219 |
|
|
2019
Q3 | $1.54M | Sell |
26,750
-2,977
| -10% | -$171K | 0.03% | 226 |
|
|
2019
Q2 | $2.03M | Sell |
29,727
-1,293
| -4% | -$88.2K | 0.04% | 197 |
|
|
2019
Q1 | $2.18M | Sell |
31,020
-1,288
| -4% | -$90.4K | 0.05% | 194 |
|
|
2018
Q4 | $1.83M | Sell |
32,308
-12,568
| -28% | -$711K | 0.04% | 205 |
|
|
2018
Q3 | $3.16M | Sell |
44,876
-1,035
| -2% | -$72.9K | 0.07% | 161 |
|
|
2018
Q2 | $2.96M | Sell |
45,911
-10,218
| -18% | -$659K | 0.07% | 154 |
|
|
2018
Q1 | $3.64M | Sell |
56,129
-5,202
| -8% | -$337K | 0.09% | 133 |
|
|
2017
Q4 | $3.71M | Sell |
61,331
-7,697
| -11% | -$466K | 0.09% | 137 |
|
|
2017
Q3 | $4.09M | Sell |
69,028
-21,597
| -24% | -$1.28M | 0.11% | 125 |
|
|
2017
Q2 | $4.8M | Sell |
90,625
-54,107
| -37% | -$2.87M | 0.13% | 111 |
|
|
2017
Q1 | $7.29M | Sell |
144,732
-153,001
| -51% | -$7.71M | 0.21% | 86 |
|
|
2016
Q4 | $13.4M | Buy |
297,733
+34,133
| +13% | +$1.53M | 0.41% | 62 |
|
|
2016
Q3 | $11.2M | Buy |
+263,600
| New | +$11.2M | 0.36% | 66 |
|