Klingenstein Fields & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-284,330
| Closed | -$15.7M | – | 194 |
|
|
2025
Q4 | $15.7M | Sell |
284,330
-3,553
| -1% | -$184K | 0.59% | 46 |
|
|
2025
Q3 | $14.1M | Sell |
287,883
-1,308
| -0.5% | -$64.5K | 0.53% | 53 |
|
|
2025
Q2 | $15.1M | Sell |
289,191
-99,047
| -26% | -$5.19M | 0.6% | 52 |
|
|
2025
Q1 | $21.4M | Sell |
388,238
-1,535
| -0.4% | -$90.1K | 0.91% | 39 |
|
|
2024
Q4 | $22M | Sell |
389,773
-214
| -0.1% | -$12.3K | 0.89% | 40 |
|
|
2024
Q3 | $23.2M | Sell |
389,987
-14
| -0% | -$770 | 0.92% | 42 |
|
|
2024
Q2 | $21.8M | Buy |
390,001
+7,027
| +2% | +$408K | 0.9% | 38 |
|
|
2024
Q1 | $24.8M | Sell |
382,974
-7,200
| -2% | -$437K | 1.03% | 37 |
|
|
2023
Q4 | $21.6M | Sell |
390,174
-4,952
| -1% | -$261K | 0.97% | 40 |
|
|
2023
Q3 | $22.1M | Buy |
395,126
+1,286
| +0.3% | +$74K | 1.08% | 37 |
|
|
2023
Q2 | $22.2M | Sell |
393,840
-1,323
| -0.3% | -$66.8K | 1.03% | 37 |
|
|
2023
Q1 | $20.3M | Sell |
395,163
-1,114
| -0.3% | -$56K | 1.02% | 41 |
|
|
2022
Q4 | $19.2M | Buy |
396,277
+5,067
| +1% | +$245K | 1% | 43 |
|
|
2022
Q3 | $17.2M | Buy |
391,210
+156
| +0% | +$7.29K | 0.95% | 42 |
|
|
2022
Q2 | $16M | Sell |
391,054
-1,400
| -0.4% | -$61.9K | 0.83% | 50 |
|
|
2022
Q1 | $18M | Buy |
392,454
+2,758
| +0.7% | +$136K | 0.77% | 52 |
|
|
2021
Q4 | $22.4M | Buy |
389,696
+2,769
| +0.7% | +$156K | 0.9% | 43 |
|
|
2021
Q3 | $20.6M | Buy |
386,927
+3,228
| +0.8% | +$177K | 0.88% | 46 |
|
|
2021
Q2 | $20.2M | Sell |
383,699
-9,299
| -2% | -$501K | 0.83% | 51 |
|
|
2021
Q1 | $20.9M | Buy |
392,998
+4,431
| +1% | +$229K | 0.95% | 45 |
|
|
2020
Q4 | $20.7M | Sell |
388,567
-65,999
| -15% | -$3.39M | 0.94% | 43 |
|
|
2020
Q3 | $21.8M | Buy |
454,566
+10,273
| +2% | +$468K | 1.09% | 32 |
|
|
2020
Q2 | $19M | Buy |
444,293
+3,796
| +0.9% | +$148K | 1.04% | 37 |
|
|
2020
Q1 | $15.3M | Buy |
+440,497
| New | +$19.3M | 1% | 38 |
|
|
2017
Q1 | – | Sell |
-14,645
| Closed | -$495K | – | 232 |
|
|
2016
Q4 | $495K | Buy |
14,645
+2,688
| +22% | +$88.9K | 0.02% | 156 |
|
|
2016
Q3 | $384K | Buy |
+11,957
| New | +$384K | 0.02% | 166 |
|
Other funds holding FTV
VCM
VPM
