Massachusetts Financial Services’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,933
| Closed | -$18.7M | – | 874 |
|
|
2024
Q1 | $18.7M | Sell |
217,933
-553,670
| -72% | -$47.6M | 0.01% | 578 |
|
|
2023
Q4 | $56.8M | Sell |
771,603
-3,138,618
| -80% | -$231M | 0.02% | 432 |
|
|
2023
Q3 | $290M | Sell |
3,910,221
-985,022
| -20% | -$73M | 0.1% | 189 |
|
|
2023
Q2 | $366M | Sell |
4,895,243
-1,818,751
| -27% | -$136M | 0.12% | 169 |
|
|
2023
Q1 | $458M | Buy |
6,713,994
+17,026
| +0.3% | +$1.16M | 0.16% | 152 |
|
|
2022
Q4 | $430M | Sell |
6,696,968
-189,036
| -3% | -$12.1M | 0.15% | 156 |
|
|
2022
Q3 | $401M | Buy |
6,886,004
+265,547
| +4% | +$15.5M | 0.15% | 157 |
|
|
2022
Q2 | $360M | Sell |
6,620,457
-352,880
| -5% | -$19.2M | 0.12% | 173 |
|
|
2022
Q1 | $425M | Buy |
6,973,337
+645,277
| +10% | +$39.3M | 0.13% | 171 |
|
|
2021
Q4 | $483M | Buy |
6,328,060
+135,778
| +2% | +$10.4M | 0.13% | 161 |
|
|
2021
Q3 | $437M | Buy |
6,192,282
+1,475,443
| +31% | +$104M | 0.13% | 168 |
|
|
2021
Q2 | $329M | Sell |
4,716,839
-482,555
| -9% | -$33.7M | 0.1% | 191 |
|
|
2021
Q1 | $367M | Sell |
5,199,394
-99,206
| -2% | -$7.01M | 0.11% | 175 |
|
|
2020
Q4 | $375M | Sell |
5,298,600
-1,134,690
| -18% | -$80.4M | 0.12% | 170 |
|
|
2020
Q3 | $410M | Sell |
6,433,290
-277,916
| -4% | -$17.7M | 0.15% | 149 |
|
|
2020
Q2 | $380M | Buy |
6,711,206
+106,362
| +2% | +$6.02M | 0.15% | 151 |
|
|
2020
Q1 | $305M | Sell |
6,604,844
-2,913,608
| -31% | -$135M | 0.15% | 146 |
|
|
2019
Q4 | $608M | Buy |
9,518,452
+245,926
| +3% | +$15.7M | 0.23% | 111 |
|
|
2019
Q3 | $532M | Buy |
9,272,526
+2,976,441
| +47% | +$171M | 0.21% | 116 |
|
|
2019
Q2 | $430M | Sell |
6,296,085
-3,643
| -0.1% | -$249K | 0.18% | 134 |
|
|
2019
Q1 | $442M | Buy |
6,299,728
+246,887
| +4% | +$17.3M | 0.19% | 125 |
|
|
2018
Q4 | $343M | Buy |
6,052,841
+21,801
| +0.4% | +$1.23M | 0.16% | 134 |
|
|
2018
Q3 | $425M | Sell |
6,031,040
-123,466
| -2% | -$8.7M | 0.18% | 130 |
|
|
2018
Q2 | $397M | Buy |
6,154,506
+1,176,554
| +24% | +$75.9M | 0.17% | 138 |
|
|
2018
Q1 | $323M | Buy |
4,977,952
+1,222,458
| +33% | +$79.3M | 0.14% | 159 |
|
|
2017
Q4 | $227M | Sell |
3,755,494
-25,720
| -0.7% | -$1.56M | 0.1% | 185 |
|
|
2017
Q3 | $224M | Buy |
3,781,214
+95,850
| +3% | +$5.68M | 0.1% | 182 |
|
|
2017
Q2 | $195M | Buy |
3,685,364
+122,323
| +3% | +$6.48M | 0.09% | 190 |
|
|
2017
Q1 | $180M | Sell |
3,563,041
-326,103
| -8% | -$16.4M | 0.08% | 194 |
|
|
2016
Q4 | $175M | Sell |
3,889,144
-709,707
| -15% | -$31.9M | 0.09% | 195 |
|
|
2016
Q3 | $196M | Buy |
+4,598,851
| New | +$196M | 0.1% | 192 |
|