O'Shaughnessy Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $926K | Buy |
16,752
+4,784
| +40% | +$268K | ﹤0.01% | 1221 |
|
|
2025
Q4 | $661K | Buy |
11,968
+2,501
| +26% | +$130K | ﹤0.01% | 1350 |
|
|
2025
Q3 | $464K | Sell |
9,467
-10,144
| -52% | -$500K | ﹤0.01% | 1531 |
|
|
2025
Q2 | $1.02M | Sell |
19,611
-7,749
| -28% | -$406K | 0.01% | 1054 |
|
|
2025
Q1 | $1.51M | Buy |
27,360
+7,831
| +40% | +$460K | 0.01% | 810 |
|
|
2024
Q4 | $1.1M | Buy |
19,529
+2,206
| +13% | +$127K | 0.01% | 915 |
|
|
2024
Q3 | $1.02M | Sell |
17,323
-3,583
| -17% | -$197K | 0.01% | 891 |
|
|
2024
Q2 | $1.17M | Buy |
20,906
+1,208
| +6% | +$70.1K | 0.01% | 786 |
|
|
2024
Q1 | $1.28M | Buy |
19,698
+2,727
| +16% | +$166K | 0.01% | 728 |
|
|
2023
Q4 | $942K | Buy |
16,971
+4,936
| +41% | +$260K | 0.01% | 773 |
|
|
2023
Q3 | $673K | Buy |
12,035
+6,841
| +132% | +$393K | 0.01% | 816 |
|
|
2023
Q2 | $293K | Buy |
5,194
+9
| +0.2% | +$454 | ﹤0.01% | 1064 |
|
|
2023
Q1 | $266K | Buy |
+5,185
| New | +$261K | ﹤0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-3,294
| Closed | -$175K | – | 1690 |
|
|
2021
Q3 | $175K | Buy |
3,294
+1,557
| +90% | +$85.2K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $91K | Buy |
1,737
+236
| +16% | +$12.7K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $80K | Buy |
1,501
+93
| +7% | +$4.81K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $75K | Buy |
1,408
+223
| +19% | +$11.5K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $57K | Buy |
1,185
+240
| +25% | +$10.9K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $40K | Buy |
945
+937
| +11,713% | +$36.6K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $0 | Sell |
8
-428
| -98% | -$18.7K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $21K | Buy |
+436
| New | +$19.7K | ﹤0.01% | 1138 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1072 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$104 | ﹤0.01% | 1059 |
|
|
2018
Q4 | – | Sell |
-76
| Closed | -$4K | – | 958 |
|
|
2018
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $3K | Buy |
+76
| New | +$3.48K | ﹤0.01% | 850 |
|
Other funds holding FTV
VCM
VPM
