North Star Asset Management’s Fortive FTV Stock Holding History

North Star Asset Management’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	$308K	Hold	5,915	–	–	0.01%	272
2025 Q1	$433K	Hold	5,915	–	–	0.02%	230
2024 Q4	$444K	Hold	5,915	–	–	0.02%	224
2024 Q3	$467K	Hold	5,915	–	–	0.02%	224
2024 Q2	$438K	Sell	5,915 -34	-0.6%	-$2.52K	0.02%	221
2024 Q1	$512K	Hold	5,949	–	–	0.02%	217
2023 Q4	$438K	Sell	5,949 -501	-8%	-$36.9K	0.02%	221
2023 Q3	$478K	Hold	6,450	–	–	0.03%	209
2023 Q2	$482K	Hold	6,450	–	–	0.03%	212
2023 Q1	$440K	Sell	6,450 -13	-0.2%	-$886	0.03%	219
2022 Q4	$415K	Hold	6,463	–	–	0.03%	222
2022 Q3	$377K	Hold	6,463	–	–	0.03%	216
2022 Q2	$351K	Hold	6,463	–	–	0.02%	220
2022 Q1	$394K	Buy	6,463 +43	+0.7%	+$2.62K	0.02%	223
2021 Q4	$490K	Sell	6,420 -33	-0.5%	-$2.52K	0.02%	215
2021 Q3	$455K	Hold	6,453	–	–	0.03%	218
2021 Q2	$450K	Sell	6,453 -98	-1%	-$6.83K	0.03%	218
2021 Q1	$463K	Hold	6,551	–	–	0.03%	206
2020 Q4	$464K	Sell	6,551 -2,049	-24%	-$145K	0.03%	196
2020 Q3	$548K	Sell	8,600 -55	-0.6%	-$3.51K	0.04%	174
2020 Q2	$490K	Buy	8,655 +7	+0.1%	+$396	0.04%	182
2020 Q1	$399K	Hold	8,648	–	–	0.04%	190
2019 Q4	$553K	Sell	8,648 -692	-7%	-$44.3K	0.04%	193
2019 Q3	$536K	Hold	9,340	–	–	0.04%	192
2019 Q2	$637K	Hold	9,340	–	–	0.05%	181
2019 Q1	$656K	Hold	9,340	–	–	0.05%	176
2018 Q4	$529K	Hold	9,340	–	–	0.05%	187
2018 Q3	$658K	Sell	9,340 -110	-1%	-$7.75K	0.05%	185
2018 Q2	$610K	Buy	9,450 +96	+1%	+$6.2K	0.05%	191
2018 Q1	$607K	Buy	9,354 +151	+2%	+$9.8K	0.05%	184
2017 Q4	$557K	Hold	9,203	–	–	0.05%	198
2017 Q3	$545K	Hold	9,203	–	–	0.05%	179
2017 Q2	$488K	Buy	9,203 +39	+0.4%	+$2.07K	0.05%	178
2017 Q1	$462K	Sell	9,164 -220	-2%	-$11.1K	0.05%	176
2016 Q4	$421K	Sell	9,384 -105	-1%	-$4.71K	0.05%	179
2016 Q3	$404K	Buy	+9,489	New	+$404K	0.05%	181