Private Trust Company’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6K | Sell |
1,029
-308
| -23% | -$16.1K | 0.01% | 1194 |
|
|
2025
Q1 | $97.8K | Buy |
1,337
+142
| +12% | +$10.4K | 0.01% | 953 |
|
|
2024
Q4 | $89.6K | Sell |
1,195
-2,047
| -63% | -$154K | 0.01% | 960 |
|
|
2024
Q3 | $256K | Sell |
3,242
-444
| -12% | -$35K | 0.03% | 610 |
|
|
2024
Q2 | $273K | Sell |
3,686
-1,850
| -33% | -$137K | 0.03% | 551 |
|
|
2024
Q1 | $476K | Sell |
5,536
-940
| -15% | -$80.9K | 0.05% | 374 |
|
|
2023
Q4 | $477K | Buy |
6,476
+621
| +11% | +$45.7K | 0.06% | 352 |
|
|
2023
Q3 | $434K | Sell |
5,855
-137
| -2% | -$10.2K | 0.06% | 353 |
|
|
2023
Q2 | $448K | Buy |
5,992
+94
| +2% | +$7.03K | 0.06% | 342 |
|
|
2023
Q1 | $402K | Hold |
5,898
| – | – | 0.05% | 363 |
|
|
2022
Q4 | $379K | Sell |
5,898
-366
| -6% | -$23.5K | 0.06% | 348 |
|
|
2022
Q3 | $365K | Sell |
6,264
-517
| -8% | -$30.1K | 0.06% | 339 |
|
|
2022
Q2 | $369K | Sell |
6,781
-649
| -9% | -$35.3K | 0.06% | 347 |
|
|
2022
Q1 | $453K | Sell |
7,430
-92
| -1% | -$5.61K | 0.07% | 241 |
|
|
2021
Q4 | $574K | Sell |
7,522
-242
| -3% | -$18.5K | 0.08% | 252 |
|
|
2021
Q3 | $548K | Buy |
7,764
+154
| +2% | +$10.9K | 0.08% | 255 |
|
|
2021
Q2 | $531K | Sell |
7,610
-1,070
| -12% | -$74.7K | 0.08% | 255 |
|
|
2021
Q1 | $613K | Sell |
8,680
-80
| -0.9% | -$5.65K | 0.1% | 217 |
|
|
2020
Q4 | $620K | Sell |
8,760
-1,389
| -14% | -$98.3K | 0.1% | 215 |
|
|
2020
Q3 | $647K | Sell |
10,149
-115
| -1% | -$7.33K | 0.12% | 178 |
|
|
2020
Q2 | $585K | Buy |
10,264
+148
| +1% | +$8.44K | 0.12% | 191 |
|
|
2020
Q1 | $467K | Sell |
10,116
-6,674
| -40% | -$308K | 0.12% | 196 |
|
|
2019
Q4 | $1.07M | Sell |
16,790
-828
| -5% | -$52.9K | 0.2% | 125 |
|
|
2019
Q3 | $1.01M | Sell |
17,618
-2,447
| -12% | -$140K | 0.2% | 126 |
|
|
2019
Q2 | $1.37M | Sell |
20,065
-1,171
| -6% | -$79.8K | 0.28% | 95 |
|
|
2019
Q1 | $1.49M | Buy |
21,236
+622
| +3% | +$43.6K | 0.31% | 90 |
|
|
2018
Q4 | $1.17M | Buy |
20,614
+1,677
| +9% | +$94.9K | 0.28% | 95 |
|
|
2018
Q3 | $1.33M | Sell |
18,937
-46
| -0.2% | -$3.24K | 0.27% | 90 |
|
|
2018
Q2 | $1.22M | Sell |
18,983
-129
| -0.7% | -$8.32K | 0.27% | 99 |
|
|
2018
Q1 | $1.24M | Buy |
19,112
+2,001
| +12% | +$130K | 0.27% | 94 |
|
|
2017
Q4 | $1.04M | Sell |
17,111
-16
| -0.1% | -$968 | 0.22% | 111 |
|
|
2017
Q3 | $1.01M | Buy |
17,127
+619
| +4% | +$36.6K | 0.22% | 106 |
|
|
2017
Q2 | $875K | Sell |
16,508
-81
| -0.5% | -$4.29K | 0.19% | 130 |
|
|
2017
Q1 | $835K | Buy |
16,589
+182
| +1% | +$9.16K | 0.19% | 126 |
|
|
2016
Q4 | $736K | Sell |
16,407
-166
| -1% | -$7.45K | 0.18% | 144 |
|
|
2016
Q3 | $705K | Buy |
+16,573
| New | +$705K | 0.17% | 139 |
|