Moody National Bank Trust Division’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
5,749
+235
| +4% | +$12.3K | 0.03% | 406 |
|
|
2025
Q1 | $404K | Sell |
5,514
-65
| -1% | -$4.76K | 0.04% | 366 |
|
|
2024
Q4 | $418K | Sell |
5,579
-209
| -4% | -$15.7K | 0.04% | 362 |
|
|
2024
Q3 | $457K | Buy |
5,788
+1,559
| +37% | +$123K | 0.05% | 357 |
|
|
2024
Q2 | $313K | Buy |
4,229
+81
| +2% | +$6K | 0.02% | 378 |
|
|
2024
Q1 | $357K | Buy |
4,148
+398
| +11% | +$34.2K | 0.03% | 371 |
|
|
2023
Q4 | $276K | Sell |
3,750
-3,857
| -51% | -$284K | 0.02% | 418 |
|
|
2023
Q3 | $564K | Buy |
7,607
+1,065
| +16% | +$79K | 0.04% | 352 |
|
|
2023
Q2 | $489K | Buy |
6,542
+116
| +2% | +$8.67K | 0.03% | 380 |
|
|
2023
Q1 | $438K | Hold |
6,426
| – | – | 0.04% | 407 |
|
|
2022
Q4 | $412K | Sell |
6,426
-32
| -0.5% | -$2.05K | 0.04% | 403 |
|
|
2022
Q3 | $376K | Hold |
6,458
| – | – | 0.04% | 398 |
|
|
2022
Q2 | $352K | Sell |
6,458
-3,844
| -37% | -$210K | 0.04% | 362 |
|
|
2022
Q1 | $628K | Sell |
10,302
-1,393
| -12% | -$84.9K | 0.02% | 258 |
|
|
2021
Q4 | $892K | Sell |
11,695
-64,191
| -85% | -$4.9M | 0.03% | 235 |
|
|
2021
Q3 | $5.36M | Sell |
75,886
-44
| -0.1% | -$3.11K | 0.08% | 161 |
|
|
2021
Q2 | $5.3M | Sell |
75,930
-100
| -0.1% | -$6.98K | 0.11% | 171 |
|
|
2021
Q1 | $5.37M | Sell |
76,030
-39
| -0.1% | -$2.76K | 0.13% | 154 |
|
|
2020
Q4 | $5.39M | Sell |
76,069
-14,833
| -16% | -$1.05M | 0.14% | 143 |
|
|
2020
Q3 | $5.8M | Buy |
90,902
+838
| +0.9% | +$53.5K | 0.18% | 115 |
|
|
2020
Q2 | $5.1M | Sell |
90,064
-72
| -0.1% | -$4.08K | 0.16% | 116 |
|
|
2020
Q1 | $4.16M | Hold |
90,136
| – | – | 0.15% | 117 |
|
|
2019
Q4 | $5.76M | Buy |
90,136
+17
| +0% | +$1.09K | 0.15% | 110 |
|
|
2019
Q3 | $5.17M | Sell |
90,119
-327
| -0.4% | -$18.8K | 0.15% | 111 |
|
|
2019
Q2 | $6.17M | Hold |
90,446
| – | – | 0.18% | 99 |
|
|
2019
Q1 | $6.35M | Buy |
90,446
+54
| +0.1% | +$3.79K | 0.17% | 99 |
|
|
2018
Q4 | $5.12M | Buy |
90,392
+327
| +0.4% | +$18.5K | 0.15% | 110 |
|
|
2018
Q3 | $6.35M | Buy |
90,065
+86,347
| +2,322% | +$6.08M | 0.16% | 109 |
|
|
2018
Q2 | $240K | Sell |
3,718
-412
| -10% | -$26.6K | 0.01% | 242 |
|
|
2018
Q1 | $267K | Sell |
4,130
-119
| -3% | -$7.69K | 0.01% | 228 |
|
|
2017
Q4 | $257K | Hold |
4,249
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $251K | Sell |
4,249
-1,315
| -24% | -$77.7K | 0.01% | 240 |
|
|
2017
Q2 | $295K | Hold |
5,564
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $280K | Sell |
5,564
-478
| -8% | -$24.1K | 0.01% | 238 |
|
|
2016
Q4 | $271K | Hold |
6,042
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $258K | Buy |
+6,042
| New | +$258K | 0.01% | 232 |
|