Luther King Capital Management (LKCM)’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3M | Sell |
447,558
-126,894
| -22% | -$6.61M | 0.1% | 126 |
|
2025
Q1 | $42M | Sell |
574,452
-10,175
| -2% | -$745K | 0.19% | 99 |
|
2024
Q4 | $43.8M | Buy |
584,627
+14,683
| +3% | +$1.1M | 0.19% | 96 |
|
2024
Q3 | $45M | Buy |
569,944
+28,514
| +5% | +$2.25M | 0.19% | 94 |
|
2024
Q2 | $40.1M | Sell |
541,430
-23,573
| -4% | -$1.75M | 0.18% | 99 |
|
2024
Q1 | $48.6M | Sell |
565,003
-4,276
| -0.8% | -$368K | 0.22% | 90 |
|
2023
Q4 | $41.9M | Buy |
569,279
+438
| +0.1% | +$32.3K | 0.2% | 97 |
|
2023
Q3 | $42.2M | Buy |
568,841
+2,188
| +0.4% | +$162K | 0.22% | 94 |
|
2023
Q2 | $42.4M | Buy |
566,653
+10,732
| +2% | +$802K | 0.21% | 93 |
|
2023
Q1 | $37.9M | Buy |
555,921
+23,306
| +4% | +$1.59M | 0.2% | 95 |
|
2022
Q4 | $34.2M | Buy |
532,615
+12,863
| +2% | +$826K | 0.19% | 99 |
|
2022
Q3 | $30.3M | Buy |
519,752
+10,079
| +2% | +$588K | 0.18% | 101 |
|
2022
Q2 | $27.7M | Sell |
509,673
-5,576
| -1% | -$303K | 0.16% | 101 |
|
2022
Q1 | $31.4M | Sell |
515,249
-7,747
| -1% | -$472K | 0.15% | 104 |
|
2021
Q4 | $39.9M | Buy |
522,996
+3,769
| +0.7% | +$288K | 0.18% | 100 |
|
2021
Q3 | $36.6M | Sell |
519,227
-27,253
| -5% | -$1.92M | 0.18% | 98 |
|
2021
Q2 | $38.1M | Sell |
546,480
-10,603
| -2% | -$739K | 0.19% | 97 |
|
2021
Q1 | $39.4M | Sell |
557,083
-13,263
| -2% | -$937K | 0.21% | 94 |
|
2020
Q4 | $40.4M | Sell |
570,346
-126,974
| -18% | -$8.99M | 0.23% | 85 |
|
2020
Q3 | $44.5M | Sell |
697,320
-110,149
| -14% | -$7.02M | 0.28% | 79 |
|
2020
Q2 | $45.7M | Sell |
807,469
-216,493
| -21% | -$12.3M | 0.32% | 79 |
|
2020
Q1 | $47.3M | Sell |
1,023,962
-178,816
| -15% | -$8.26M | 0.41% | 67 |
|
2019
Q4 | $76.9M | Sell |
1,202,778
-266,357
| -18% | -$17M | 0.51% | 60 |
|
2019
Q3 | $84.3M | Sell |
1,469,135
-1,401
| -0.1% | -$80.4K | 0.61% | 53 |
|
2019
Q2 | $100M | Buy |
1,470,536
+34,625
| +2% | +$2.36M | 0.73% | 50 |
|
2019
Q1 | $101M | Buy |
1,435,911
+61,688
| +4% | +$4.33M | 0.77% | 49 |
|
2018
Q4 | $77.8M | Sell |
1,374,223
-3,066
| -0.2% | -$174K | 0.69% | 51 |
|
2018
Q3 | $97M | Buy |
1,377,289
+61,338
| +5% | +$4.32M | 0.73% | 48 |
|
2018
Q2 | $84.9M | Buy |
1,315,951
+83,772
| +7% | +$5.41M | 0.69% | 52 |
|
2018
Q1 | $79.9M | Buy |
1,232,179
+61,644
| +5% | +$4M | 0.67% | 54 |
|
2017
Q4 | $70.9M | Buy |
1,170,535
+54,901
| +5% | +$3.32M | 0.58% | 59 |
|
2017
Q3 | $66.1M | Sell |
1,115,634
-16,090
| -1% | -$953K | 0.58% | 59 |
|
2017
Q2 | $60M | Buy |
1,131,724
+27,961
| +3% | +$1.48M | 0.54% | 62 |
|
2017
Q1 | $55.6M | Sell |
1,103,763
-62,238
| -5% | -$3.14M | 0.51% | 65 |
|
2016
Q4 | $52.3M | Buy |
1,166,001
+51,300
| +5% | +$2.3M | 0.5% | 70 |
|
2016
Q3 | $47.5M | Buy |
+1,114,701
| New | +$47.5M | 0.46% | 69 |
|