Kestra Private Wealth Services’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266K | Buy |
5,098
+537
| +12% | +$28K | ﹤0.01% | 1347 |
|
2025
Q1 | $334K | Buy |
+4,561
| New | +$334K | 0.01% | 1142 |
|
2024
Q4 | – | Sell |
-5,314
| Closed | -$419K | – | 1441 |
|
2024
Q3 | $419K | Sell |
5,314
-281
| -5% | -$22.2K | 0.01% | 950 |
|
2024
Q2 | $415K | Sell |
5,595
-146
| -3% | -$10.8K | 0.01% | 905 |
|
2024
Q1 | $494K | Buy |
5,741
+132
| +2% | +$11.4K | 0.01% | 803 |
|
2023
Q4 | $413K | Buy |
5,609
+918
| +20% | +$67.6K | 0.01% | 810 |
|
2023
Q3 | $348K | Buy |
4,691
+52
| +1% | +$3.86K | 0.01% | 801 |
|
2023
Q2 | $347K | Sell |
4,639
-9
| -0.2% | -$673 | 0.01% | 766 |
|
2023
Q1 | $317K | Buy |
+4,648
| New | +$317K | 0.01% | 762 |
|
2022
Q4 | – | Sell |
-9,393
| Closed | -$548K | – | 936 |
|
2022
Q3 | $548K | Buy |
9,393
+667
| +8% | +$38.9K | 0.03% | 466 |
|
2022
Q2 | $475K | Buy |
8,726
+353
| +4% | +$19.2K | 0.03% | 519 |
|
2022
Q1 | $510K | Sell |
8,373
-6,355
| -43% | -$387K | 0.03% | 568 |
|
2021
Q4 | $1.12M | Buy |
14,728
+6,793
| +86% | +$518K | 0.05% | 356 |
|
2021
Q3 | $560K | Buy |
7,935
+2,830
| +55% | +$200K | 0.03% | 510 |
|
2021
Q2 | $356K | Buy |
5,105
+635
| +14% | +$44.3K | 0.02% | 612 |
|
2021
Q1 | $316K | Buy |
4,470
+1,386
| +45% | +$98K | 0.02% | 588 |
|
2020
Q4 | $215K | Sell |
3,084
-2,173
| -41% | -$151K | 0.02% | 645 |
|
2020
Q3 | $335K | Buy |
+5,257
| New | +$335K | 0.03% | 467 |
|