Nicholas Company’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
894,540
-15
| -0% | -$782 | 0.78% | 49 |
|
|
2025
Q1 | $65.5M | Hold |
894,555
| – | – | 1.13% | 30 |
|
|
2024
Q4 | $67.1M | Sell |
894,555
-125
| -0% | -$9.38K | 1.09% | 28 |
|
|
2024
Q3 | $70.6M | Sell |
894,680
-5,045
| -0.6% | -$398K | 1.15% | 28 |
|
|
2024
Q2 | $66.7M | Sell |
899,725
-155
| -0% | -$11.5K | 1.11% | 30 |
|
|
2024
Q1 | $77.4M | Sell |
899,880
-130
| -0% | -$11.2K | 1.28% | 16 |
|
|
2023
Q4 | $66.3M | Hold |
900,010
| – | – | 1.17% | 20 |
|
|
2023
Q3 | $66.7M | Hold |
900,010
| – | – | 1.34% | 15 |
|
|
2023
Q2 | $67.3M | Buy |
900,010
+705
| +0.1% | +$52.7K | 1.29% | 15 |
|
|
2023
Q1 | $61.3M | Sell |
899,305
-35
| -0% | -$2.39K | 1.24% | 13 |
|
|
2022
Q4 | $57.8M | Sell |
899,340
-195
| -0% | -$12.5K | 1.24% | 17 |
|
|
2022
Q3 | $52.4M | Buy |
899,535
+25,640
| +3% | +$1.49M | 1.2% | 19 |
|
|
2022
Q2 | $47.5M | Sell |
873,895
-305
| -0% | -$16.6K | 1.04% | 25 |
|
|
2022
Q1 | $53.3M | Sell |
874,200
-145
| -0% | -$8.84K | 0.95% | 32 |
|
|
2021
Q4 | $66.7M | Sell |
874,345
-30
| -0% | -$2.29K | 1.09% | 25 |
|
|
2021
Q3 | $61.7M | Buy |
874,375
+16,465
| +2% | +$1.16M | 1.09% | 27 |
|
|
2021
Q2 | $59.8M | Buy |
857,910
+120
| +0% | +$8.37K | 1.05% | 28 |
|
|
2021
Q1 | $60.6M | Sell |
857,790
-7,055
| -0.8% | -$498K | 1.13% | 22 |
|
|
2020
Q4 | $61.2M | Sell |
864,845
-168,645
| -16% | -$11.9M | 1.16% | 23 |
|
|
2020
Q3 | $65.9M | Sell |
1,033,490
-352
| -0% | -$22.4K | 1.39% | 14 |
|
|
2020
Q2 | $58.5M | Buy |
1,033,842
+32,408
| +3% | +$1.83M | 1.35% | 16 |
|
|
2020
Q1 | $46.3M | Sell |
1,001,434
-1,595
| -0.2% | -$73.7K | 1.31% | 16 |
|
|
2019
Q4 | $64.1M | Buy |
1,003,029
+27,300
| +3% | +$1.75M | 1.35% | 15 |
|
|
2019
Q3 | $56M | Hold |
975,729
| – | – | 1.26% | 19 |
|
|
2019
Q2 | $66.6M | Buy |
975,729
+47
| +0% | +$3.21K | 1.48% | 15 |
|
|
2019
Q1 | $68.5M | Sell |
975,682
-7,271
| -0.7% | -$510K | 1.62% | 13 |
|
|
2018
Q4 | $55.7M | Sell |
982,953
-598
| -0.1% | -$33.9K | 1.45% | 14 |
|
|
2018
Q3 | $69.3M | Sell |
983,551
-17,996
| -2% | -$1.27M | 1.51% | 12 |
|
|
2018
Q2 | $64.6M | Sell |
1,001,547
-50,382
| -5% | -$3.25M | 1.51% | 15 |
|
|
2018
Q1 | $68.2M | Sell |
1,051,929
-20,028
| -2% | -$1.3M | 1.55% | 15 |
|
|
2017
Q4 | $64.9M | Sell |
1,071,957
-4,983
| -0.5% | -$302K | 1.41% | 18 |
|
|
2017
Q3 | $63.8M | Buy |
1,076,940
+209
| +0% | +$12.4K | 1.42% | 19 |
|
|
2017
Q2 | $57.1M | Buy |
1,076,731
+6,991
| +0.7% | +$371K | 1.27% | 25 |
|
|
2017
Q1 | $53.9M | Sell |
1,069,740
-35,886
| -3% | -$1.81M | 1.22% | 27 |
|
|
2016
Q4 | $49.6M | Buy |
1,105,626
+115,951
| +12% | +$5.2M | 1.11% | 32 |
|
|
2016
Q3 | $42.2M | Buy |
+989,675
| New | +$42.2M | 0.93% | 35 |
|