Penobscot Investment Management’s Fortive FTV Stock Holding History

Penobscot Investment 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	–	Sell	-3,735	Closed	-$273K	–	312
2025 Q1	$273K	Hold	3,735	–	–	0.03%	266
2024 Q4	$280K	Hold	3,735	–	–	0.03%	262
2024 Q3	$295K	Sell	3,735 -1,175	-24%	-$92.7K	0.03%	267
2024 Q2	$364K	Buy	4,910 +1,050	+27%	+$77.8K	0.04%	237
2024 Q1	$332K	Hold	3,860	–	–	0.04%	235
2023 Q4	$284K	Sell	3,860 -816	-17%	-$60.1K	0.03%	250
2023 Q3	$347K	Buy	4,676 +987	+27%	+$73.2K	0.05%	216
2023 Q2	$276K	Sell	3,689 -960	-21%	-$71.8K	0.05%	200
2023 Q1	$317K	Hold	4,649	–	–	0.06%	181
2022 Q4	$299K	Hold	4,649	–	–	0.05%	191
2022 Q3	$271K	Hold	4,649	–	–	0.05%	194
2022 Q2	$253K	Sell	4,649 -70	-1%	-$3.81K	0.04%	202
2022 Q1	$287K	Sell	4,719 -50	-1%	-$3.04K	0.04%	206
2021 Q4	$364K	Hold	4,769	–	–	0.05%	194
2021 Q3	$337K	Sell	4,769 -20	-0.4%	-$1.41K	0.05%	195
2021 Q2	$334K	Sell	4,789 -3,750	-44%	-$262K	0.05%	193
2021 Q1	$604K	Sell	8,539 -1,474	-15%	-$104K	0.1%	149
2020 Q4	$709K	Sell	10,013 -3,831	-28%	-$271K	0.12%	134
2020 Q3	$883K	Sell	13,844 -134	-1%	-$8.55K	0.17%	114
2020 Q2	$791K	Sell	13,978 -1,782	-11%	-$101K	0.16%	114
2020 Q1	$728K	Buy	15,760 +903	+6%	+$41.7K	0.17%	111
2019 Q4	$949K	Sell	14,857 -2,008	-12%	-$128K	0.18%	112
2019 Q3	$968K	Sell	16,865 -620	-4%	-$35.6K	0.19%	106
2019 Q2	$1.19M	Sell	17,485 -74	-0.4%	-$5.05K	0.24%	94
2019 Q1	$1.23M	Sell	17,559 -36	-0.2%	-$2.53K	0.26%	92
2018 Q4	$997K	Sell	17,595 -188	-1%	-$10.7K	0.24%	94
2018 Q3	$1.25M	Hold	17,783	–	–	0.27%	90
2018 Q2	$1.15M	Buy	17,783 +60	+0.3%	+$3.87K	0.27%	94
2018 Q1	$1.15M	Buy	17,723 +5,999	+51%	+$389K	0.28%	91
2017 Q4	$710K	Buy	11,724 +143	+1%	+$8.66K	0.2%	108
2017 Q3	$686K	Sell	11,581 -83	-0.7%	-$4.92K	0.21%	105
2017 Q2	$618K	Sell	11,664 -12	-0.1%	-$636	0.2%	111
2017 Q1	$589K	Hold	11,676	–	–	0.2%	108
2016 Q4	$524K	Buy	11,676 +645	+6%	+$28.9K	0.18%	112
2016 Q3	$470K	Buy	+11,031	New	+$470K	0.17%	118