Johnson Investment Counsel’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,029
| Closed | -$277K | – | 837 |
|
|
2025
Q1 | $277K | Sell |
5,029
-286
| -5% | -$16.8K | ﹤0.01% | 665 |
|
|
2024
Q4 | $300K | Sell |
5,315
-131
| -2% | -$7.52K | ﹤0.01% | 651 |
|
|
2024
Q3 | $324K | Sell |
5,446
-376
| -6% | -$20.7K | ﹤0.01% | 606 |
|
|
2024
Q2 | $325K | Sell |
5,822
-254
| -4% | -$14.7K | ﹤0.01% | 574 |
|
|
2024
Q1 | $394K | Buy |
6,076
+43
| +0.7% | +$2.61K | ﹤0.01% | 547 |
|
|
2023
Q4 | $335K | Buy |
6,033
+140
| +2% | +$7.38K | ﹤0.01% | 564 |
|
|
2023
Q3 | $329K | Sell |
5,893
-24
| -0.4% | -$1.38K | ﹤0.01% | 546 |
|
|
2023
Q2 | $333K | Sell |
5,917
-524
| -8% | -$26.5K | ﹤0.01% | 551 |
|
|
2023
Q1 | $331K | Sell |
6,441
-398
| -6% | -$20K | ﹤0.01% | 533 |
|
|
2022
Q4 | $331K | Sell |
6,839
-2,126
| -24% | -$103K | ﹤0.01% | 532 |
|
|
2022
Q3 | $394K | Sell |
8,965
-97
| -1% | -$4.54K | 0.01% | 477 |
|
|
2022
Q2 | $371K | Sell |
9,062
-317
| -3% | -$14K | 0.01% | 508 |
|
|
2022
Q1 | $431K | Sell |
9,379
-499
| -5% | -$24.7K | 0.01% | 503 |
|
|
2021
Q4 | $568K | Sell |
9,878
-619
| -6% | -$35K | 0.01% | 447 |
|
|
2021
Q3 | $558K | Buy |
10,497
+1,745
| +20% | +$95.5K | 0.01% | 426 |
|
|
2021
Q2 | $460K | Sell |
8,752
-1,110
| -11% | -$59.8K | 0.01% | 460 |
|
|
2021
Q1 | $525K | Sell |
9,862
-664
| -6% | -$34.3K | 0.01% | 413 |
|
|
2020
Q4 | $562K | Sell |
10,526
-2,552
| -20% | -$131K | 0.01% | 382 |
|
|
2020
Q3 | $628K | Sell |
13,078
-545
| -4% | -$24.9K | 0.01% | 359 |
|
|
2020
Q2 | $581K | Sell |
13,623
-2,777
| -17% | -$108K | 0.01% | 366 |
|
|
2020
Q1 | $571K | Sell |
16,400
-18,541
| -53% | -$810K | 0.01% | 340 |
|
|
2019
Q4 | $1.68M | Sell |
34,941
-556
| -2% | -$25.1K | 0.03% | 219 |
|
|
2019
Q3 | $1.53M | Sell |
35,497
-3,950
| -10% | -$182K | 0.03% | 226 |
|
|
2019
Q2 | $2.03M | Sell |
39,447
-1,716
| -4% | -$89.1K | 0.04% | 197 |
|
|
2019
Q1 | $2.18M | Sell |
41,163
-1,710
| -4% | -$83.3K | 0.05% | 194 |
|
|
2018
Q4 | $1.83M | Sell |
42,873
-16,677
| -28% | -$783K | 0.04% | 205 |
|
|
2018
Q3 | $3.16M | Sell |
59,550
-1,374
| -2% | -$70.5K | 0.07% | 161 |
|
|
2018
Q2 | $2.96M | Sell |
60,924
-13,559
| -18% | -$648K | 0.07% | 154 |
|
|
2018
Q1 | $3.64M | Sell |
74,483
-6,903
| -8% | -$329K | 0.09% | 133 |
|
|
2017
Q4 | $3.71M | Sell |
81,386
-10,214
| -11% | -$468K | 0.09% | 137 |
|
|
2017
Q3 | $4.09M | Sell |
91,600
-28,660
| -24% | -$1.19M | 0.11% | 125 |
|
|
2017
Q2 | $4.8M | Sell |
120,260
-71,800
| -37% | -$2.83M | 0.13% | 111 |
|
|
2017
Q1 | $7.29M | Sell |
192,060
-203,032
| -51% | -$7.28M | 0.21% | 86 |
|
|
2016
Q4 | $13.4M | Buy |
395,092
+45,294
| +13% | +$1.5M | 0.41% | 62 |
|
|
2016
Q3 | $11.2M | Buy |
+349,798
| New | +$11.2M | 0.36% | 66 |
|
Other funds holding FTV
