Meyer Handelman Company’s Fortive FTV Stock Holding History

Meyer Handelman Company’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Hold	26,500	–	–	0.05%	149
2025 Q1	$1.94M	Hold	26,500	–	–	0.07%	135
2024 Q4	$1.99M	Hold	26,500	–	–	0.07%	134
2024 Q3	$2.09M	Hold	26,500	–	–	0.07%	135
2024 Q2	$1.96M	Hold	26,500	–	–	0.07%	136
2024 Q1	$2.28M	Buy	26,500 +11,250	+74%	+$968K	0.08%	127
2023 Q4	$1.12M	Sell	15,250 -11,250	-42%	-$828K	0.04%	143
2023 Q3	$1.97M	Buy	26,500 +11,250	+74%	+$834K	0.08%	131
2023 Q2	$1.14M	Hold	15,250	–	–	0.05%	143
2023 Q1	$1.04M	Sell	15,250 -2,250	-13%	-$153K	0.04%	144
2022 Q4	$1.12M	Hold	17,500	–	–	0.05%	139
2022 Q3	$1.02M	Hold	17,500	–	–	0.05%	142
2022 Q2	$952K	Hold	17,500	–	–	0.04%	148
2022 Q1	$1.07M	Sell	17,500 -19	-0.1%	-$1.16K	0.04%	144
2021 Q4	$1.34M	Buy	17,519 +19	+0.1%	+$1.45K	0.05%	139
2021 Q3	$1.24M	Hold	17,500	–	–	0.05%	141
2021 Q2	$1.22M	Hold	17,500	–	–	0.05%	145
2021 Q1	$1.24M	Buy	17,500 +2,250	+15%	+$159K	0.05%	138
2020 Q4	$1.08M	Sell	15,250 -3,512	-19%	-$249K	0.05%	140
2020 Q3	$1.2M	Hold	18,762	–	–	0.06%	131
2020 Q2	$1.06M	Hold	18,762	–	–	0.06%	135
2020 Q1	$866K	Hold	18,762	–	–	0.05%	134
2019 Q4	$1.2M	Hold	18,762	–	–	0.06%	133
2019 Q3	$1.08M	Hold	18,762	–	–	0.05%	133
2019 Q2	$1.28M	Hold	18,762	–	–	0.07%	132
2019 Q1	$1.29M	Hold	18,762	–	–	0.07%	130
2018 Q4	$1.06M	Hold	18,762	–	–	0.06%	130
2018 Q3	$1.32M	Sell	18,762 -35,797	-66%	-$2.52M	0.06%	129
2018 Q2	$3.52M	Hold	54,559	–	–	0.18%	102
2018 Q1	$3.54M	Hold	54,559	–	–	0.18%	106
2017 Q4	$3.3M	Sell	54,559 -14,161	-21%	-$858K	0.16%	111
2017 Q3	$4.07M	Sell	68,720 -68,645	-50%	-$4.07M	0.19%	102
2017 Q2	$7.28M	Hold	137,365	–	–	0.31%	84
2017 Q1	$6.92M	Buy	137,365 +119	+0.1%	+$6K	0.29%	88
2016 Q4	$6.16M	Buy	137,246 +628	+0.5%	+$28.2K	0.27%	90
2016 Q3	$5.82M	Buy	+136,618	New	+$5.82M	0.26%	91