Neville Rodie & Shaw’s Fortive FTV Stock Holding History

Neville Rodie & Shaw’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	$674K	Hold	12,933	–	–	0.05%	153
2025 Q1	$946K	Hold	12,933	–	–	0.07%	134
2024 Q4	$970K	Hold	12,933	–	–	0.07%	131
2024 Q3	$1.02M	Sell	12,933 -275	-2%	-$21.7K	0.08%	131
2024 Q2	$979K	Hold	13,208	–	–	0.07%	131
2024 Q1	$1.14M	Hold	13,208	–	–	0.09%	125
2023 Q4	$973K	Sell	13,208 -65	-0.5%	-$4.79K	0.08%	133
2023 Q3	$984K	Hold	13,273	–	–	0.09%	126
2023 Q2	$992K	Buy	13,273 +65	+0.5%	+$4.86K	0.09%	129
2023 Q1	$900K	Hold	13,208	–	–	0.08%	138
2022 Q4	$849K	Hold	13,208	–	–	0.08%	138
2022 Q3	$770K	Sell	13,208 -400	-3%	-$23.3K	0.08%	138
2022 Q2	$740K	Hold	13,608	–	–	0.07%	143
2022 Q1	$825K	Hold	13,608	–	–	0.06%	153
2021 Q4	$1.04M	Hold	13,608	–	–	0.07%	140
2021 Q3	$960K	Hold	13,608	–	–	0.07%	138
2021 Q2	$949K	Sell	13,608 -1,600	-11%	-$112K	0.07%	139
2021 Q1	$1.07M	Hold	15,208	–	–	0.09%	126
2020 Q4	$1.08M	Sell	15,208 -3,444	-18%	-$244K	0.09%	119
2020 Q3	$1.19M	Sell	18,652 -119	-0.6%	-$7.59K	0.11%	101
2020 Q2	$1.06M	Hold	18,771	–	–	0.11%	110
2020 Q1	$867K	Sell	18,771 -1,150	-6%	-$53.1K	0.11%	116
2019 Q4	$1.27M	Hold	19,921	–	–	0.12%	116
2019 Q3	$1.14M	Hold	19,921	–	–	0.12%	116
2019 Q2	$1.36M	Sell	19,921 -119	-0.6%	-$8.12K	0.14%	113
2019 Q1	$1.41M	Hold	20,040	–	–	0.15%	108
2018 Q4	$1.14M	Hold	20,040	–	–	0.14%	113
2018 Q3	$1.41M	Sell	20,040 -150	-0.7%	-$10.6K	0.14%	112
2018 Q2	$1.3M	Sell	20,190 -896	-4%	-$57.8K	0.14%	115
2018 Q1	$1.37M	Sell	21,086 -751	-3%	-$48.7K	0.15%	110
2017 Q4	$1.32M	Hold	21,837	–	–	0.14%	114
2017 Q3	$1.29M	Sell	21,837 -66	-0.3%	-$3.91K	0.14%	114
2017 Q2	$1.16M	Sell	21,903 -478	-2%	-$25.3K	0.13%	119
2017 Q1	$1.13M	Sell	22,381 -239	-1%	-$12K	0.13%	116
2016 Q4	$1.02M	Sell	22,620 -1,025	-4%	-$46K	0.12%	118
2016 Q3	$1.01M	Buy	+23,645	New	+$1.01M	0.12%	127