MAI Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
4,059
+205
| +5% | +$10.7K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $282K | Sell |
3,854
-17
| -0.4% | -$1.24K | ﹤0.01% | 959 |
|
|
2024
Q4 | $290K | Sell |
3,871
-957
| -20% | -$71.8K | ﹤0.01% | 955 |
|
|
2024
Q3 | $381K | Sell |
4,828
-814
| -14% | -$64.2K | ﹤0.01% | 784 |
|
|
2024
Q2 | $418K | Sell |
5,642
-254
| -4% | -$18.8K | ﹤0.01% | 852 |
|
|
2024
Q1 | $507K | Sell |
5,896
-488
| -8% | -$42K | 0.01% | 768 |
|
|
2023
Q4 | $470K | Sell |
6,384
-103
| -2% | -$7.58K | 0.01% | 705 |
|
|
2023
Q3 | $481K | Buy |
6,487
+1,288
| +25% | +$95.5K | 0.01% | 640 |
|
|
2023
Q2 | $389K | Sell |
5,199
-9,453
| -65% | -$707K | 0.01% | 715 |
|
|
2023
Q1 | $999K | Sell |
14,652
-2,518
| -15% | -$172K | 0.02% | 411 |
|
|
2022
Q4 | $1.1M | Buy |
17,170
+1
| +0% | +$64 | 0.02% | 385 |
|
|
2022
Q3 | $1M | Buy |
17,169
+2,854
| +20% | +$166K | 0.02% | 362 |
|
|
2022
Q2 | $778K | Buy |
14,315
+8,298
| +138% | +$451K | 0.01% | 426 |
|
|
2022
Q1 | $367K | Sell |
6,017
-257
| -4% | -$15.7K | 0.01% | 617 |
|
|
2021
Q4 | $479K | Buy |
6,274
+62
| +1% | +$4.73K | 0.01% | 568 |
|
|
2021
Q3 | $438K | Buy |
6,212
+180
| +3% | +$12.7K | 0.01% | 524 |
|
|
2021
Q2 | $421K | Sell |
6,032
-1,601
| -21% | -$112K | 0.01% | 519 |
|
|
2021
Q1 | $539K | Sell |
7,633
-2,256
| -23% | -$159K | 0.01% | 450 |
|
|
2020
Q4 | $700K | Sell |
9,889
-1,412
| -12% | -$99.9K | 0.02% | 376 |
|
|
2020
Q3 | $721K | Sell |
11,301
-1,653
| -13% | -$105K | 0.02% | 308 |
|
|
2020
Q2 | $733K | Buy |
12,954
+2,465
| +24% | +$139K | 0.02% | 318 |
|
|
2020
Q1 | $484K | Buy |
10,489
+480
| +5% | +$22.1K | 0.02% | 347 |
|
|
2019
Q4 | $640K | Buy |
10,009
+212
| +2% | +$13.6K | 0.02% | 353 |
|
|
2019
Q3 | $562K | Buy |
9,797
+1,727
| +21% | +$99.1K | 0.03% | 325 |
|
|
2019
Q2 | $551K | Hold |
8,070
| – | – | 0.02% | 327 |
|
|
2019
Q1 | $567K | Sell |
8,070
-380
| -4% | -$26.7K | 0.03% | 277 |
|
|
2018
Q4 | $478K | Buy |
8,450
+334
| +4% | +$18.9K | 0.03% | 289 |
|
|
2018
Q3 | $572K | Hold |
8,116
| – | – | 0.03% | 287 |
|
|
2018
Q2 | $524K | Sell |
8,116
-107
| -1% | -$6.91K | 0.03% | 289 |
|
|
2018
Q1 | $533K | Sell |
8,223
-1,029
| -11% | -$66.7K | 0.03% | 283 |
|
|
2017
Q4 | $560K | Buy |
9,252
+119
| +1% | +$7.2K | 0.03% | 281 |
|
|
2017
Q3 | $541K | Sell |
9,133
-897
| -9% | -$53.1K | 0.03% | 267 |
|
|
2017
Q2 | $532K | Sell |
10,030
-2,028
| -17% | -$108K | 0.03% | 267 |
|
|
2017
Q1 | $608K | Sell |
12,058
-5,658
| -32% | -$285K | 0.04% | 244 |
|
|
2016
Q4 | $795K | Buy |
17,716
+749
| +4% | +$33.6K | 0.06% | 209 |
|
|
2016
Q3 | $723K | Buy |
+16,967
| New | +$723K | 0.05% | 213 |
|