Marble Harbor Investment Counsel’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
12,820
+200
| +2% | +$10.4K | 0.07% | 99 |
|
|
2025
Q1 | $924K | Buy |
12,620
+200
| +2% | +$14.6K | 0.1% | 86 |
|
|
2024
Q4 | $932K | Buy |
12,420
+700
| +6% | +$52.5K | 0.1% | 90 |
|
|
2024
Q3 | $925K | Sell |
11,720
-100
| -0.8% | -$7.89K | 0.1% | 91 |
|
|
2024
Q2 | $876K | Buy |
11,820
+100
| +0.9% | +$7.41K | 0.1% | 91 |
|
|
2024
Q1 | $1.01M | Buy |
11,720
+1,175
| +11% | +$101K | 0.12% | 90 |
|
|
2023
Q4 | $776K | Buy |
10,545
+500
| +5% | +$36.8K | 0.1% | 101 |
|
|
2023
Q3 | $745K | Buy |
10,045
+800
| +9% | +$59.3K | 0.1% | 101 |
|
|
2023
Q2 | $691K | Buy |
9,245
+50
| +0.5% | +$3.74K | 0.09% | 105 |
|
|
2023
Q1 | $627K | Buy |
9,195
+1,200
| +15% | +$81.8K | 0.08% | 112 |
|
|
2022
Q4 | $514K | Hold |
7,995
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $466K | Hold |
7,995
| – | – | 0.07% | 120 |
|
|
2022
Q2 | $435K | Hold |
7,995
| – | – | 0.07% | 128 |
|
|
2022
Q1 | $487K | Sell |
7,995
-1,400
| -15% | -$85.3K | 0.06% | 130 |
|
|
2021
Q4 | $717K | Hold |
9,395
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $663K | Hold |
9,395
| – | – | 0.09% | 102 |
|
|
2021
Q2 | $655K | Buy |
9,395
+260
| +3% | +$18.1K | 0.08% | 107 |
|
|
2021
Q1 | $645K | Hold |
9,135
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $647K | Sell |
9,135
-1,423
| -13% | -$101K | 0.1% | 108 |
|
|
2020
Q3 | $673K | Sell |
10,558
-418
| -4% | -$26.6K | 0.11% | 97 |
|
|
2020
Q2 | $621K | Sell |
10,976
-2,330
| -18% | -$132K | 0.11% | 97 |
|
|
2020
Q1 | $615K | Buy |
13,306
+1,314
| +11% | +$60.7K | 0.12% | 91 |
|
|
2019
Q4 | $767K | Buy |
11,992
+2,271
| +23% | +$145K | 0.12% | 93 |
|
|
2019
Q3 | $558K | Sell |
9,721
-4,989
| -34% | -$286K | 0.1% | 99 |
|
|
2019
Q2 | $1M | Sell |
14,710
-60
| -0.4% | -$4.1K | 0.17% | 79 |
|
|
2019
Q1 | $1.04M | Buy |
14,770
+717
| +5% | +$50.3K | 0.18% | 76 |
|
|
2018
Q4 | $796K | Buy |
14,053
+269
| +2% | +$15.2K | 0.16% | 82 |
|
|
2018
Q3 | $971K | Hold |
13,784
| – | – | 0.17% | 77 |
|
|
2018
Q2 | $889K | Buy |
13,784
+579
| +4% | +$37.3K | 0.17% | 82 |
|
|
2018
Q1 | $857K | Buy |
13,205
+926
| +8% | +$60.1K | 0.17% | 83 |
|
|
2017
Q4 | $743K | Buy |
12,279
+2,151
| +21% | +$130K | 0.14% | 89 |
|
|
2017
Q3 | $600K | Buy |
10,128
+837
| +9% | +$49.6K | 0.12% | 99 |
|
|
2017
Q2 | $493K | Hold |
9,291
| – | – | 0.11% | 106 |
|
|
2017
Q1 | $468K | Hold |
9,291
| – | – | 0.1% | 108 |
|
|
2016
Q4 | $417K | Hold |
9,291
| – | – | 0.09% | 111 |
|
|
2016
Q3 | $396K | Buy |
+9,291
| New | +$396K | 0.09% | 106 |
|