Massachusetts Financial Services’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-289,197
| Closed | -$18.7M | – | 875 |
|
|
2024
Q1 | $18.7M | Sell |
289,197
-734,720
| -72% | -$44.6M | 0.01% | 581 |
|
|
2023
Q4 | $56.8M | Sell |
1,023,917
-4,164,946
| -80% | -$220M | 0.02% | 435 |
|
|
2023
Q3 | $290M | Sell |
5,188,863
-1,307,124
| -20% | -$75.2M | 0.1% | 189 |
|
|
2023
Q2 | $366M | Sell |
6,495,987
-2,413,483
| -27% | -$122M | 0.12% | 169 |
|
|
2023
Q1 | $458M | Buy |
8,909,470
+22,593
| +0.3% | +$1.14M | 0.16% | 152 |
|
|
2022
Q4 | $430M | Sell |
8,886,877
-250,850
| -3% | -$12.2M | 0.15% | 156 |
|
|
2022
Q3 | $401M | Buy |
9,137,727
+352,381
| +4% | +$16.5M | 0.15% | 157 |
|
|
2022
Q2 | $360M | Sell |
8,785,346
-468,272
| -5% | -$20.7M | 0.12% | 173 |
|
|
2022
Q1 | $425M | Buy |
9,253,618
+856,282
| +10% | +$42.3M | 0.13% | 171 |
|
|
2021
Q4 | $483M | Buy |
8,397,336
+180,178
| +2% | +$10.2M | 0.13% | 161 |
|
|
2021
Q3 | $437M | Buy |
8,217,158
+1,957,913
| +31% | +$107M | 0.13% | 168 |
|
|
2021
Q2 | $329M | Sell |
6,259,245
-640,351
| -9% | -$34.5M | 0.1% | 191 |
|
|
2021
Q1 | $367M | Sell |
6,899,596
-131,646
| -2% | -$6.81M | 0.11% | 175 |
|
|
2020
Q4 | $375M | Sell |
7,031,242
-1,505,733
| -18% | -$77.4M | 0.12% | 170 |
|
|
2020
Q3 | $410M | Sell |
8,536,975
-368,795
| -4% | -$16.8M | 0.15% | 149 |
|
|
2020
Q2 | $380M | Buy |
8,905,770
+141,142
| +2% | +$5.51M | 0.15% | 151 |
|
|
2020
Q1 | $305M | Sell |
8,764,628
-3,866,358
| -31% | -$169M | 0.15% | 146 |
|
|
2019
Q4 | $608M | Buy |
12,630,986
+326,344
| +3% | +$14.7M | 0.23% | 111 |
|
|
2019
Q3 | $532M | Buy |
12,304,642
+3,949,738
| +47% | +$182M | 0.21% | 116 |
|
|
2019
Q2 | $430M | Sell |
8,354,904
-4,835
| -0.1% | -$251K | 0.18% | 134 |
|
|
2019
Q1 | $442M | Buy |
8,359,739
+327,619
| +4% | +$16M | 0.19% | 125 |
|
|
2018
Q4 | $343M | Buy |
8,032,120
+28,931
| +0.4% | +$1.36M | 0.16% | 134 |
|
|
2018
Q3 | $425M | Sell |
8,003,189
-163,840
| -2% | -$8.4M | 0.18% | 130 |
|
|
2018
Q2 | $397M | Buy |
8,167,029
+1,561,287
| +24% | +$74.6M | 0.17% | 138 |
|
|
2018
Q1 | $323M | Buy |
6,605,742
+1,622,201
| +33% | +$77.2M | 0.14% | 159 |
|
|
2017
Q4 | $227M | Sell |
4,983,541
-34,130
| -0.7% | -$1.56M | 0.1% | 185 |
|
|
2017
Q3 | $224M | Buy |
5,017,671
+127,192
| +3% | +$5.29M | 0.1% | 182 |
|
|
2017
Q2 | $195M | Buy |
4,890,479
+162,324
| +3% | +$6.39M | 0.09% | 190 |
|
|
2017
Q1 | $180M | Sell |
4,728,155
-432,739
| -8% | -$15.5M | 0.08% | 195 |
|
|
2016
Q4 | $175M | Sell |
5,160,894
-941,781
| -15% | -$31.2M | 0.09% | 197 |
|
|
2016
Q3 | $196M | Buy |
+6,102,675
| New | +$196M | 0.1% | 192 |
|
Other funds holding FTV
