MAI Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242K | Buy |
4,373
+336
| +8% | +$18.8K | ﹤0.01% | 1371 |
|
|
2025
Q4 | $223K | Buy |
4,037
+89
| +2% | +$4.62K | ﹤0.01% | 1270 |
|
|
2025
Q3 | $193K | Sell |
3,948
-111
| -3% | -$5.47K | ﹤0.01% | 1277 |
|
|
2025
Q2 | $212K | Sell |
4,059
-1,055
| -21% | -$55.3K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $282K | Sell |
5,114
-23
| -0.4% | -$1.35K | ﹤0.01% | 999 |
|
|
2024
Q4 | $290K | Sell |
5,137
-1,270
| -20% | -$72.9K | ﹤0.01% | 997 |
|
|
2024
Q3 | $381K | Sell |
6,407
-1,080
| -14% | -$59.4K | ﹤0.01% | 811 |
|
|
2024
Q2 | $418K | Sell |
7,487
-337
| -4% | -$19.6K | ﹤0.01% | 874 |
|
|
2024
Q1 | $507K | Sell |
7,824
-648
| -8% | -$39.3K | 0.01% | 794 |
|
|
2023
Q4 | $470K | Sell |
8,472
-136
| -2% | -$7.17K | 0.01% | 724 |
|
|
2023
Q3 | $481K | Buy |
8,608
+1,709
| +25% | +$98.3K | 0.01% | 653 |
|
|
2023
Q2 | $389K | Sell |
6,899
-12,544
| -65% | -$633K | 0.01% | 730 |
|
|
2023
Q1 | $999K | Sell |
19,443
-3,342
| -15% | -$168K | 0.02% | 420 |
|
|
2022
Q4 | $1.1M | Buy |
22,785
+2
| +0% | +$97 | 0.02% | 392 |
|
|
2022
Q3 | $1M | Buy |
22,783
+3,787
| +20% | +$177K | 0.02% | 374 |
|
|
2022
Q2 | $778K | Buy |
18,996
+11,011
| +138% | +$487K | 0.01% | 441 |
|
|
2022
Q1 | $367K | Sell |
7,985
-341
| -4% | -$16.9K | 0.01% | 642 |
|
|
2021
Q4 | $479K | Buy |
8,326
+83
| +1% | +$4.69K | 0.01% | 589 |
|
|
2021
Q3 | $438K | Buy |
8,243
+239
| +3% | +$13.1K | 0.01% | 543 |
|
|
2021
Q2 | $421K | Sell |
8,004
-2,125
| -21% | -$115K | 0.01% | 532 |
|
|
2021
Q1 | $539K | Sell |
10,129
-2,994
| -23% | -$155K | 0.01% | 464 |
|
|
2020
Q4 | $700K | Sell |
13,123
-1,874
| -12% | -$96.4K | 0.02% | 395 |
|
|
2020
Q3 | $721K | Sell |
14,997
-2,193
| -13% | -$100K | 0.02% | 329 |
|
|
2020
Q2 | $733K | Buy |
17,190
+3,272
| +24% | +$128K | 0.02% | 342 |
|
|
2020
Q1 | $484K | Buy |
13,918
+636
| +5% | +$27.8K | 0.02% | 368 |
|
|
2019
Q4 | $640K | Buy |
13,282
+282
| +2% | +$12.7K | 0.02% | 363 |
|
|
2019
Q3 | $562K | Buy |
13,000
+2,291
| +21% | +$106K | 0.03% | 337 |
|
|
2019
Q2 | $551K | Hold |
10,709
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $567K | Sell |
10,709
-504
| -4% | -$24.6K | 0.03% | 284 |
|
|
2018
Q4 | $478K | Buy |
11,213
+442
| +4% | +$20.8K | 0.03% | 297 |
|
|
2018
Q3 | $572K | Hold |
10,771
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $524K | Sell |
10,771
-141
| -1% | -$6.73K | 0.03% | 295 |
|
|
2018
Q1 | $533K | Sell |
10,912
-1,365
| -11% | -$65K | 0.03% | 286 |
|
|
2017
Q4 | $560K | Buy |
12,277
+157
| +1% | +$7.19K | 0.03% | 283 |
|
|
2017
Q3 | $541K | Sell |
12,120
-1,189
| -9% | -$49.5K | 0.03% | 269 |
|
|
2017
Q2 | $532K | Sell |
13,309
-2,691
| -17% | -$106K | 0.03% | 268 |
|
|
2017
Q1 | $608K | Sell |
16,000
-7,509
| -32% | -$269K | 0.04% | 244 |
|
|
2016
Q4 | $795K | Buy |
23,509
+994
| +4% | +$32.9K | 0.06% | 209 |
|
|
2016
Q3 | $723K | Buy |
+22,515
| New | +$723K | 0.05% | 213 |
|
Other funds holding FTV
VCM
VPM
