O'Shaughnessy Asset Management’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 |
19,611
-1,007
| -5% | -$52.5K | 0.01% | 1054 |
|
|
2025
Q1 | $1.51M | Buy |
20,618
+5,901
| +40% | +$432K | 0.01% | 810 |
|
|
2024
Q4 | $1.1M | Buy |
14,717
+1,663
| +13% | +$125K | 0.01% | 915 |
|
|
2024
Q3 | $1.02M | Sell |
13,054
-2,700
| -17% | -$212K | 0.01% | 891 |
|
|
2024
Q2 | $1.17M | Buy |
15,754
+910
| +6% | +$67.4K | 0.01% | 786 |
|
|
2024
Q1 | $1.28M | Buy |
14,844
+2,055
| +16% | +$177K | 0.01% | 728 |
|
|
2023
Q4 | $942K | Buy |
12,789
+3,720
| +41% | +$274K | 0.01% | 773 |
|
|
2023
Q3 | $673K | Buy |
9,069
+5,155
| +132% | +$382K | 0.01% | 816 |
|
|
2023
Q2 | $293K | Buy |
3,914
+7
| +0.2% | +$523 | ﹤0.01% | 1064 |
|
|
2023
Q1 | $266K | Buy |
+3,907
| New | +$266K | ﹤0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-2,482
| Closed | -$175K | – | 1690 |
|
|
2021
Q3 | $175K | Buy |
2,482
+1,173
| +90% | +$82.7K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $91K | Buy |
1,309
+178
| +16% | +$12.4K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $80K | Buy |
1,131
+70
| +7% | +$4.95K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $75K | Buy |
1,061
+168
| +19% | +$11.9K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $57K | Buy |
893
+181
| +25% | +$11.6K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $40K | Buy |
712
+706
| +11,767% | +$39.7K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $0 | Sell |
6
-323
| -98% | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $21K | Buy |
+329
| New | +$21K | ﹤0.01% | 1138 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1072 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1059 |
|
|
2018
Q4 | – | Sell |
-57
| Closed | -$4K | – | 958 |
|
|
2018
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 850 |
|