MCM
McRae Capital Management’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,125
| Closed | -$302K | – | 104 |
|
|
2025
Q1 | $302K | Hold |
4,125
| – | – | 0.06% | 81 |
|
|
2024
Q4 | $309K | Hold |
4,125
| – | – | 0.06% | 82 |
|
|
2024
Q3 | $326K | Hold |
4,125
| – | – | 0.06% | 77 |
|
|
2024
Q2 | $306K | Sell |
4,125
-100
| -2% | -$7.41K | 0.07% | 77 |
|
|
2024
Q1 | $363K | Buy |
4,225
+25
| +0.6% | +$2.15K | 0.08% | 77 |
|
|
2023
Q4 | $309K | Hold |
4,200
| – | – | 0.08% | 79 |
|
|
2023
Q3 | $311K | Hold |
4,200
| – | – | 0.09% | 78 |
|
|
2023
Q2 | $314K | Hold |
4,200
| – | – | 0.09% | 74 |
|
|
2023
Q1 | $286K | Hold |
4,200
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $270K | Hold |
4,200
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $245K | Sell |
4,200
-150
| -3% | -$8.75K | 0.07% | 85 |
|
|
2022
Q2 | $237K | Hold |
4,350
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $265K | Hold |
4,350
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $332K | Hold |
4,350
| – | – | 0.07% | 89 |
|
|
2021
Q3 | $307K | Hold |
4,350
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $303K | Hold |
4,350
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $307K | Sell |
4,350
-187
| -4% | -$13.2K | 0.08% | 81 |
|
|
2020
Q4 | $321K | Sell |
4,537
-650
| -13% | -$46K | 0.09% | 73 |
|
|
2020
Q3 | $395K | Hold |
5,187
| – | – | 0.13% | 64 |
|
|
2020
Q2 | $351K | Hold |
5,187
| – | – | 0.13% | 67 |
|
|
2020
Q1 | $286K | Sell |
5,187
-800
| -13% | -$44.1K | 0.14% | 68 |
|
|
2019
Q4 | $457K | Hold |
5,987
| – | – | 0.17% | 63 |
|
|
2019
Q3 | $410K | Sell |
5,987
-900
| -13% | -$61.6K | 0.16% | 63 |
|
|
2019
Q2 | $561K | Hold |
6,887
| – | – | 0.22% | 51 |
|
|
2019
Q1 | $578K | Sell |
6,887
-500
| -7% | -$42K | 0.24% | 54 |
|
|
2018
Q4 | $500K | Hold |
7,387
| – | – | 0.26% | 49 |
|
|
2018
Q3 | $622K | Hold |
7,387
| – | – | 0.26% | 47 |
|
|
2018
Q2 | $570K | Sell |
7,387
-250
| -3% | -$19.3K | 0.24% | 51 |
|
|
2018
Q1 | $592K | Sell |
7,637
-775
| -9% | -$60.1K | 0.27% | 45 |
|
|
2017
Q4 | $609K | Sell |
8,412
-300
| -3% | -$21.7K | 0.26% | 47 |
|
|
2017
Q3 | $617K | Sell |
8,712
-550
| -6% | -$39K | 0.27% | 47 |
|
|
2017
Q2 | $587K | Hold |
9,262
| – | – | 0.24% | 49 |
|
|
2017
Q1 | $558K | Sell |
9,262
-600
| -6% | -$36.1K | 0.23% | 47 |
|
|
2016
Q4 | $529K | Buy |
9,862
+2,000
| +25% | +$107K | 0.23% | 49 |
|
|
2016
Q3 | $400K | Buy |
+7,862
| New | +$400K | 0.18% | 66 |
|