Northern Trust’s Fortive FTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207M | Sell |
3,964,601
-103,328
| -3% | -$5.39M | 0.03% | 475 |
|
2025
Q1 | $298M | Buy |
4,067,929
+109,307
| +3% | +$8M | 0.04% | 367 |
|
2024
Q4 | $297M | Buy |
3,958,622
+532,180
| +16% | +$39.9M | 0.04% | 375 |
|
2024
Q3 | $270M | Sell |
3,426,442
-68,274
| -2% | -$5.39M | 0.04% | 360 |
|
2024
Q2 | $259M | Sell |
3,494,716
-17,372
| -0.5% | -$1.29M | 0.04% | 360 |
|
2024
Q1 | $302M | Sell |
3,512,088
-165,683
| -5% | -$14.3M | 0.05% | 325 |
|
2023
Q4 | $271M | Sell |
3,677,771
-209,143
| -5% | -$15.4M | 0.05% | 351 |
|
2023
Q3 | $288M | Buy |
3,886,914
+85,560
| +2% | +$6.35M | 0.06% | 322 |
|
2023
Q2 | $284M | Sell |
3,801,354
-121,598
| -3% | -$9.09M | 0.05% | 328 |
|
2023
Q1 | $267M | Buy |
3,922,952
+13,319
| +0.3% | +$908K | 0.05% | 344 |
|
2022
Q4 | $251M | Sell |
3,909,633
-40,769
| -1% | -$2.62M | 0.05% | 343 |
|
2022
Q3 | $230M | Sell |
3,950,402
-87,894
| -2% | -$5.12M | 0.05% | 332 |
|
2022
Q2 | $220M | Sell |
4,038,296
-90,147
| -2% | -$4.9M | 0.05% | 354 |
|
2022
Q1 | $252M | Sell |
4,128,443
-150,834
| -4% | -$9.19M | 0.04% | 368 |
|
2021
Q4 | $326M | Sell |
4,279,277
-9,106
| -0.2% | -$695K | 0.05% | 326 |
|
2021
Q3 | $303M | Buy |
4,288,383
+148,896
| +4% | +$10.5M | 0.05% | 330 |
|
2021
Q2 | $289M | Buy |
4,139,487
+136,692
| +3% | +$9.53M | 0.05% | 343 |
|
2021
Q1 | $283M | Sell |
4,002,795
-57,349
| -1% | -$4.05M | 0.05% | 320 |
|
2020
Q4 | $288M | Sell |
4,060,144
-108,475
| -3% | -$7.68M | 0.06% | 303 |
|
2020
Q3 | $318M | Buy |
4,168,619
+165,838
| +4% | +$12.6M | 0.07% | 256 |
|
2020
Q2 | $271M | Sell |
4,002,781
-78,026
| -2% | -$5.28M | 0.06% | 276 |
|
2020
Q1 | $225M | Sell |
4,080,807
-37,423
| -0.9% | -$2.07M | 0.06% | 273 |
|
2019
Q4 | $315M | Sell |
4,118,230
-118,128
| -3% | -$9.02M | 0.07% | 263 |
|
2019
Q3 | $290M | Sell |
4,236,358
-110,495
| -3% | -$7.58M | 0.07% | 270 |
|
2019
Q2 | $354M | Buy |
4,346,853
+28,760
| +0.7% | +$2.34M | 0.08% | 234 |
|
2019
Q1 | $362M | Buy |
4,318,093
+30,600
| +0.7% | +$2.57M | 0.09% | 224 |
|
2018
Q4 | $290M | Sell |
4,287,493
-37,970
| -0.9% | -$2.57M | 0.08% | 231 |
|
2018
Q3 | $364M | Sell |
4,325,463
-30,035
| -0.7% | -$2.53M | 0.09% | 216 |
|
2018
Q2 | $336M | Buy |
4,355,498
+47,476
| +1% | +$3.66M | 0.09% | 225 |
|
2018
Q1 | $334M | Sell |
4,308,022
-21,311
| -0.5% | -$1.65M | 0.09% | 228 |
|
2017
Q4 | $313M | Sell |
4,329,333
-80,970
| -2% | -$5.86M | 0.08% | 251 |
|
2017
Q3 | $312M | Buy |
4,410,303
+250,090
| +6% | +$17.7M | 0.08% | 242 |
|
2017
Q2 | $264M | Sell |
4,160,213
-204,263
| -5% | -$12.9M | 0.07% | 261 |
|
2017
Q1 | $263M | Sell |
4,364,476
-280,002
| -6% | -$16.9M | 0.08% | 256 |
|
2016
Q4 | $249M | Sell |
4,644,478
-1,561
| -0% | -$83.7K | 0.08% | 258 |
|
2016
Q3 | $236M | Buy |
4,646,039
+4,019,549
| +642% | +$205M | 0.07% | 268 |
|
2016
Q2 | $30.9M | Buy |
+626,490
| New | +$30.9M | 0.01% | 1150 |
|