NorthStar Asset Management (Pennsylvania)’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
19,556
-150
| -0.8% | -$7.82K | 0.23% | 59 |
|
|
2025
Q1 | $1.44M | Sell |
19,706
-500
| -2% | -$36.6K | 0.35% | 56 |
|
|
2024
Q4 | $1.52M | Sell |
20,206
-1,150
| -5% | -$86.3K | 0.35% | 55 |
|
|
2024
Q3 | $1.69M | Sell |
21,356
-1,500
| -7% | -$118K | 0.39% | 56 |
|
|
2024
Q2 | $1.69M | Sell |
22,856
-200
| -0.9% | -$14.8K | 0.41% | 55 |
|
|
2024
Q1 | $1.98M | Sell |
23,056
-541
| -2% | -$46.5K | 0.49% | 50 |
|
|
2023
Q4 | $1.74M | Sell |
23,597
-1,544
| -6% | -$114K | 0.46% | 54 |
|
|
2023
Q3 | $1.86M | Sell |
25,141
-250
| -1% | -$18.5K | 0.54% | 46 |
|
|
2023
Q2 | $1.9M | Sell |
25,391
-877
| -3% | -$65.6K | 0.52% | 47 |
|
|
2023
Q1 | $1.79M | Sell |
26,268
-1,133
| -4% | -$77.2K | 0.53% | 46 |
|
|
2022
Q4 | $1.76M | Hold |
27,401
| – | – | 0.56% | 47 |
|
|
2022
Q3 | $1.6M | Hold |
27,401
| – | – | 0.53% | 48 |
|
|
2022
Q2 | $1.49M | Sell |
27,401
-550
| -2% | -$29.9K | 0.47% | 52 |
|
|
2022
Q1 | $1.7M | Sell |
27,951
-616
| -2% | -$37.5K | 0.44% | 53 |
|
|
2021
Q4 | $2.18M | Hold |
28,567
| – | – | 0.51% | 46 |
|
|
2021
Q3 | $2.02M | Hold |
28,567
| – | – | 0.53% | 45 |
|
|
2021
Q2 | $1.99M | Sell |
28,567
-191
| -0.7% | -$13.3K | 0.52% | 48 |
|
|
2021
Q1 | $2.03M | Sell |
28,758
-1,193
| -4% | -$84.3K | 0.58% | 44 |
|
|
2020
Q4 | $2.12M | Sell |
29,951
-6,468
| -18% | -$458K | 0.6% | 37 |
|
|
2020
Q3 | $2.32M | Sell |
36,419
-358
| -1% | -$22.8K | 0.74% | 30 |
|
|
2020
Q2 | $2.08M | Sell |
36,777
-239
| -0.6% | -$13.5K | 0.75% | 32 |
|
|
2020
Q1 | $1.71M | Buy |
37,016
+657
| +2% | +$30.4K | 0.78% | 34 |
|
|
2019
Q4 | $2.32M | Sell |
36,359
-4,750
| -12% | -$304K | 0.88% | 28 |
|
|
2019
Q3 | $2.36M | Sell |
41,109
-209
| -0.5% | -$12K | 0.92% | 27 |
|
|
2019
Q2 | $2.82M | Sell |
41,318
-1,882
| -4% | -$128K | 1.11% | 22 |
|
|
2019
Q1 | $3.03M | Sell |
43,200
-1,733
| -4% | -$122K | 1.24% | 20 |
|
|
2018
Q4 | $2.54M | Sell |
44,933
-73
| -0.2% | -$4.13K | 1.19% | 21 |
|
|
2018
Q3 | $3.17M | Sell |
45,006
-241
| -0.5% | -$17K | 1.23% | 22 |
|
|
2018
Q2 | $2.92M | Hold |
45,247
| – | – | 1.21% | 22 |
|
|
2018
Q1 | $2.94M | Buy |
45,247
+684
| +2% | +$44.4K | 1.23% | 22 |
|
|
2017
Q4 | $2.7M | Buy |
44,563
+6
| +0% | +$363 | 1.12% | 26 |
|
|
2017
Q3 | $2.64M | Buy |
44,557
+1,330
| +3% | +$78.8K | 1.16% | 27 |
|
|
2017
Q2 | $2.29M | Buy |
43,227
+3,645
| +9% | +$193K | 1.03% | 28 |
|
|
2017
Q1 | $2M | Buy |
39,582
+6,991
| +21% | +$352K | 0.89% | 34 |
|
|
2016
Q4 | $1.46M | Sell |
32,591
-10,503
| -24% | -$471K | 0.66% | 42 |
|
|
2016
Q3 | $1.84M | Buy |
+43,094
| New | +$1.84M | 0.77% | 42 |
|