Machina Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-48,002
| Closed | -$2.5M | – | 361 |
|
|
2025
Q2 | $2.5M | Buy |
+48,002
| New | +$2.51M | 0.52% | 64 |
|
|
2025
Q1 | – | Sell |
-21,321
| Closed | -$1.21M | – | 323 |
|
|
2024
Q4 | $1.21M | Sell |
21,321
-15,632
| -42% | -$897K | 0.51% | 68 |
|
|
2024
Q3 | $2.2M | Buy |
36,953
+5,596
| +18% | +$308K | 0.87% | 17 |
|
|
2024
Q2 | $1.75M | Buy |
31,357
+21,639
| +223% | +$1.26M | 0.79% | 23 |
|
|
2024
Q1 | $630K | Sell |
9,718
-16,854
| -63% | -$1.02M | 0.33% | 124 |
|
|
2023
Q4 | $1.47M | Buy |
+26,572
| New | +$1.4M | 0.95% | 12 |
|
|
2023
Q2 | – | Sell |
-7,856
| Closed | -$404K | – | 361 |
|
|
2023
Q1 | $404K | Buy |
7,856
+2,507
| +47% | +$126K | 0.35% | 98 |
|
|
2022
Q4 | $259K | Buy |
+5,349
| New | +$259K | 0.48% | 99 |
|
|
2022
Q2 | – | Sell |
-6,608
| Closed | -$303K | – | 145 |
|
|
2022
Q1 | $303K | Buy |
6,608
+2,964
| +81% | +$147K | 0.67% | 67 |
|
|
2021
Q4 | $209K | Buy |
+3,644
| New | +$206K | 0.5% | 112 |
|
|
2021
Q3 | – | Sell |
-9,289
| Closed | -$488K | – | 156 |
|
|
2021
Q2 | $488K | Buy |
+9,289
| New | +$501K | 0.83% | 31 |
|
|
2020
Q1 | – | Sell |
-10,609
| Closed | -$511K | – | 111 |
|
|
2019
Q4 | $511K | Sell |
10,609
-17,603
| -62% | -$795K | 0.2% | 180 |
|
|
2019
Q3 | $1.22M | Buy |
28,212
+24,628
| +687% | +$1.14M | 0.56% | 49 |
|
|
2019
Q2 | $184K | Sell |
3,584
-363
| -9% | -$18.8K | 0.07% | 283 |
|
|
2019
Q1 | $209K | Buy |
3,947
+3,424
| +655% | +$167K | 0.08% | 230 |
|
|
2018
Q4 | $22K | Buy |
+523
| New | +$24.6K | 0.01% | 253 |
|