Klingenstein Fields & Co’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
289,191
-3,377
| -1% | -$176K | 0.6% | 52 |
|
|
2025
Q1 | $21.4M | Sell |
292,568
-1,157
| -0.4% | -$84.7K | 0.91% | 39 |
|
|
2024
Q4 | $22M | Sell |
293,725
-161
| -0.1% | -$12.1K | 0.89% | 40 |
|
|
2024
Q3 | $23.2M | Sell |
293,886
-11
| -0% | -$868 | 0.92% | 42 |
|
|
2024
Q2 | $21.8M | Buy |
293,897
+5,296
| +2% | +$392K | 0.9% | 38 |
|
|
2024
Q1 | $24.8M | Sell |
288,601
-5,426
| -2% | -$467K | 1.03% | 37 |
|
|
2023
Q4 | $21.6M | Sell |
294,027
-3,732
| -1% | -$275K | 0.97% | 40 |
|
|
2023
Q3 | $22.1M | Buy |
297,759
+969
| +0.3% | +$71.9K | 1.08% | 37 |
|
|
2023
Q2 | $22.2M | Sell |
296,790
-997
| -0.3% | -$74.5K | 1.03% | 37 |
|
|
2023
Q1 | $20.3M | Sell |
297,787
-839
| -0.3% | -$57.2K | 1.02% | 41 |
|
|
2022
Q4 | $19.2M | Buy |
298,626
+3,818
| +1% | +$245K | 1% | 43 |
|
|
2022
Q3 | $17.2M | Buy |
294,808
+118
| +0% | +$6.88K | 0.95% | 42 |
|
|
2022
Q2 | $16M | Sell |
294,690
-1,055
| -0.4% | -$57.4K | 0.83% | 50 |
|
|
2022
Q1 | $18M | Buy |
295,745
+2,078
| +0.7% | +$127K | 0.77% | 52 |
|
|
2021
Q4 | $22.4M | Buy |
293,667
+2,087
| +0.7% | +$159K | 0.9% | 43 |
|
|
2021
Q3 | $20.6M | Buy |
291,580
+2,432
| +0.8% | +$172K | 0.88% | 46 |
|
|
2021
Q2 | $20.2M | Sell |
289,148
-7,007
| -2% | -$489K | 0.83% | 51 |
|
|
2021
Q1 | $20.9M | Buy |
296,155
+3,339
| +1% | +$236K | 0.95% | 45 |
|
|
2020
Q4 | $20.7M | Sell |
292,816
-49,736
| -15% | -$3.52M | 0.94% | 43 |
|
|
2020
Q3 | $21.8M | Buy |
342,552
+7,742
| +2% | +$494K | 1.09% | 32 |
|
|
2020
Q2 | $19M | Buy |
334,810
+2,861
| +0.9% | +$162K | 1.04% | 37 |
|
|
2020
Q1 | $15.3M | Buy |
+331,949
| New | +$15.3M | 1% | 38 |
|
|
2017
Q1 | – | Sell |
-11,036
| Closed | -$495K | – | 232 |
|
|
2016
Q4 | $495K | Buy |
11,036
+2,026
| +22% | +$90.9K | 0.02% | 156 |
|
|
2016
Q3 | $384K | Buy |
+9,010
| New | +$384K | 0.02% | 166 |
|