Machina Capital’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.5M | Buy |
+48,002
| New | +$2.5M | 0.52% | 64 |
|
2025
Q1 | – | Sell |
-16,067
| Closed | -$1.21M | – | 323 |
|
2024
Q4 | $1.21M | Sell |
16,067
-11,780
| -42% | -$884K | 0.51% | 68 |
|
2024
Q3 | $2.2M | Buy |
27,847
+4,217
| +18% | +$333K | 0.87% | 17 |
|
2024
Q2 | $1.75M | Buy |
23,630
+16,307
| +223% | +$1.21M | 0.79% | 23 |
|
2024
Q1 | $630K | Sell |
7,323
-12,701
| -63% | -$1.09M | 0.33% | 124 |
|
2023
Q4 | $1.47M | Buy |
+20,024
| New | +$1.47M | 0.95% | 12 |
|
2023
Q2 | – | Sell |
-5,920
| Closed | -$404K | – | 361 |
|
2023
Q1 | $404K | Buy |
5,920
+1,889
| +47% | +$129K | 0.35% | 98 |
|
2022
Q4 | $259K | Buy |
+4,031
| New | +$259K | 0.48% | 99 |
|
2022
Q2 | – | Sell |
-4,980
| Closed | -$303K | – | 145 |
|
2022
Q1 | $303K | Buy |
4,980
+2,234
| +81% | +$136K | 0.67% | 67 |
|
2021
Q4 | $209K | Buy |
+2,746
| New | +$209K | 0.5% | 112 |
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$488K | – | 156 |
|
2021
Q2 | $488K | Buy |
+7,000
| New | +$488K | 0.83% | 31 |
|
2020
Q1 | – | Sell |
-7,995
| Closed | -$511K | – | 111 |
|
2019
Q4 | $511K | Sell |
7,995
-13,265
| -62% | -$848K | 0.2% | 180 |
|
2019
Q3 | $1.22M | Buy |
21,260
+18,559
| +687% | +$1.07M | 0.56% | 49 |
|
2019
Q2 | $184K | Sell |
2,701
-273
| -9% | -$18.6K | 0.07% | 283 |
|
2019
Q1 | $209K | Buy |
2,974
+2,580
| +655% | +$181K | 0.08% | 230 |
|
2018
Q4 | $22K | Buy |
+394
| New | +$22K | 0.01% | 253 |
|