Montag & Associates’s Fortive FTV Stock Holding History

Montag & Associates’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	$362K	Sell	6,953 -550	-7%	-$28.7K	0.02%	331
2025 Q1	$549K	Hold	7,503	–	–	0.03%	302
2024 Q4	$563K	Sell	7,503 -2,000	-21%	-$150K	0.03%	308
2024 Q3	$750K	Hold	9,503	–	–	0.04%	276
2024 Q2	$704K	Hold	9,503	–	–	0.04%	270
2024 Q1	$817K	Hold	9,503	–	–	0.04%	269
2023 Q4	$700K	Sell	9,503 -367	-4%	-$27K	0.04%	271
2023 Q3	$732K	Hold	9,870	–	–	0.05%	255
2023 Q2	$738K	Buy	9,870 +270	+3%	+$20.2K	0.05%	252
2023 Q1	$654K	Hold	9,600	–	–	0.04%	254
2022 Q4	$617K	Hold	9,600	–	–	0.04%	242
2022 Q3	$560K	Hold	9,600	–	–	0.04%	249
2022 Q2	$522K	Sell	9,600 -535	-5%	-$29.1K	0.03%	258
2022 Q1	$618K	Hold	10,135	–	–	0.03%	269
2021 Q4	$773K	Sell	10,135 -20	-0.2%	-$1.53K	0.04%	256
2021 Q3	$717K	Hold	10,155	–	–	0.04%	258
2021 Q2	$708K	Sell	10,155 -140	-1%	-$9.76K	0.04%	262
2021 Q1	$727K	Sell	10,295 -208	-2%	-$14.7K	0.04%	249
2020 Q4	$744K	Buy	10,503 +581	+6%	+$41.2K	0.05%	233
2020 Q3	$633K	Buy	9,922 +24	+0.2%	+$1.53K	0.05%	213
2020 Q2	$560K	Sell	9,898 -225	-2%	-$12.7K	0.05%	217
2020 Q1	$468K	Sell	10,123 -1,170	-10%	-$54.1K	0.05%	223
2019 Q4	$722K	Sell	11,293 -43,271	-79%	-$2.77M	0.06%	206
2019 Q3	$3.13M	Sell	54,564 -3,696	-6%	-$212K	0.27%	92
2019 Q2	$3.97M	Sell	58,260 -5,350	-8%	-$365K	0.35%	72
2019 Q1	$4.47M	Sell	63,610 -4,401	-6%	-$309K	0.41%	64
2018 Q4	$3.85M	Sell	68,011 -17,136	-20%	-$970K	0.41%	65
2018 Q3	$6M	Sell	85,147 -12,695	-13%	-$895K	0.53%	46
2018 Q2	$6.31M	Buy	97,842 +15,506	+19%	+$1M	0.65%	41
2018 Q1	$5.34M	Buy	82,336 +24,886	+43%	+$1.61M	0.55%	49
2017 Q4	$3.48M	Hold	57,450	–	–	0.34%	87
2017 Q3	$3.4M	Hold	57,450	–	–	0.37%	80
2017 Q2	$3.05M	Sell	57,450 -2,790	-5%	-$148K	0.34%	86
2017 Q1	$3.04M	Buy	60,240 +7,469	+14%	+$376K	0.34%	88
2016 Q4	$2.37M	Buy	52,771 +3,107	+6%	+$139K	0.28%	97
2016 Q3	$2.12M	Buy	+49,664	New	+$2.12M	0.27%	109