Lipe & Dalton’s Fortive FTV Stock Holding History

Lipe & Dalton’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Sell	6,266 -362	-5%	-$18.9K	0.18%	63
2025 Q1	$485K	Sell	6,628 -162	-2%	-$11.9K	0.27%	59
2024 Q4	$509K	Hold	6,790	–	–	0.27%	60
2024 Q3	$536K	Hold	6,790	–	–	0.27%	64
2024 Q2	$503K	Sell	6,790 -306	-4%	-$22.7K	0.27%	61
2024 Q1	$610K	Buy	7,096 +130	+2%	+$11.2K	0.31%	61
2023 Q4	$513K	Hold	6,966	–	–	0.28%	60
2023 Q3	$517K	Sell	6,966 -162	-2%	-$12K	0.31%	58
2023 Q2	$533K	Sell	7,128 -432	-6%	-$32.3K	0.3%	62
2023 Q1	$515K	Sell	7,560 -574	-7%	-$39.1K	0.3%	61
2022 Q4	$523K	Sell	8,134 -232	-3%	-$14.9K	0.3%	58
2022 Q3	$488K	Sell	8,366 -150	-2%	-$8.75K	0.31%	58
2022 Q2	$463K	Hold	8,516	–	–	0.27%	61
2022 Q1	$519K	Sell	8,516 -350	-4%	-$21.3K	0.25%	59
2021 Q4	$676K	Sell	8,866 -100	-1%	-$7.63K	0.32%	58
2021 Q3	$633K	Sell	8,966 -17	-0.2%	-$1.2K	0.33%	57
2021 Q2	$626K	Hold	8,983	–	–	0.33%	57
2021 Q1	$635K	Sell	8,983 -87	-1%	-$6.15K	0.35%	54
2020 Q4	$642K	Sell	9,070 -4,561	-33%	-$323K	0.39%	52
2020 Q3	$869K	Sell	13,631 -254	-2%	-$16.2K	0.6%	48
2020 Q2	$786K	Sell	13,885 -59	-0.4%	-$3.34K	0.57%	49
2020 Q1	$644K	Sell	13,944 -783	-5%	-$36.2K	0.54%	47
2019 Q4	$941K	Hold	14,727	–	–	0.62%	44
2019 Q3	$845K	Sell	14,727 -7,825	-35%	-$449K	0.62%	44
2019 Q2	$1.46M	Buy	22,552 +1,046	+5%	+$67.6K	1.04%	36
2019 Q1	$1.51M	Buy	21,506 +964	+5%	+$67.7K	1.11%	33
2018 Q4	$1.16M	Buy	20,542 +54	+0.3%	+$3.06K	0.95%	37
2018 Q3	$1.44M	Hold	20,488	–	–	0.99%	37
2018 Q2	$1.32M	Sell	20,488 -42	-0.2%	-$2.71K	0.97%	37
2018 Q1	$1.33M	Sell	20,530 -429	-2%	-$27.8K	0.95%	35
2017 Q4	$1.27M	Sell	20,959 -360	-2%	-$21.8K	0.88%	37
2017 Q3	$1.26M	Sell	21,319 -68	-0.3%	-$4.03K	0.89%	35
2017 Q2	$1.13M	Sell	21,387 -331	-2%	-$17.6K	0.73%	40
2017 Q1	$1.09M	Sell	21,718 -851	-4%	-$42.9K	0.79%	37
2016 Q4	$1.01M	Sell	22,569 -796	-3%	-$35.7K	0.72%	37
2016 Q3	$995K	Buy	+23,365	New	+$995K	0.67%	41