Putnam Investments’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $153M | Buy |
2,074,570
+134,932
| +7% | +$9.94M | 0.2% | 107 |
|
|
2023
Q3 | $144M | Buy |
1,939,638
+5,665
| +0.3% | +$420K | 0.22% | 105 |
|
|
2023
Q2 | $145M | Sell |
1,933,973
-235,293
| -11% | -$17.6M | 0.21% | 109 |
|
|
2023
Q1 | $148M | Buy |
2,169,266
+63,431
| +3% | +$4.32M | 0.24% | 107 |
|
|
2022
Q4 | $135M | Sell |
2,105,835
-252,971
| -11% | -$16.3M | 0.24% | 104 |
|
|
2022
Q3 | $138M | Sell |
2,358,806
-14,051
| -0.6% | -$819K | 0.26% | 99 |
|
|
2022
Q2 | $129M | Buy |
2,372,857
+437,593
| +23% | +$23.8M | 0.23% | 107 |
|
|
2022
Q1 | $118M | Buy |
+1,935,264
| New | +$118M | 0.18% | 120 |
|
|
2020
Q2 | – | Sell |
-105,662
| Closed | -$4.88M | – | 893 |
|
|
2020
Q1 | $4.88M | Sell |
105,662
-89,338
| -46% | -$4.13M | 0.01% | 443 |
|
|
2019
Q4 | $12.5M | Buy |
195,000
+130,738
| +203% | +$8.36M | 0.03% | 325 |
|
|
2019
Q3 | $3.69M | Sell |
64,262
-800,910
| -93% | -$46M | 0.01% | 581 |
|
|
2019
Q2 | $59M | Sell |
865,172
-2,489,505
| -74% | -$170M | 0.13% | 154 |
|
|
2019
Q1 | $236M | Buy |
3,354,677
+9,504
| +0.3% | +$667K | 0.55% | 51 |
|
|
2018
Q4 | $189M | Sell |
3,345,173
-101,242
| -3% | -$5.73M | 0.5% | 59 |
|
|
2018
Q3 | $243M | Buy |
3,446,415
+17,022
| +0.5% | +$1.2M | 0.52% | 51 |
|
|
2018
Q2 | $221M | Buy |
3,429,393
+234,106
| +7% | +$15.1M | 0.5% | 55 |
|
|
2018
Q1 | $207M | Buy |
3,195,287
+518,520
| +19% | +$33.6M | 0.48% | 57 |
|
|
2017
Q4 | $162M | Buy |
2,676,767
+831,502
| +45% | +$50.3M | 0.36% | 80 |
|
|
2017
Q3 | $109M | Buy |
1,845,265
+39,866
| +2% | +$2.36M | 0.25% | 105 |
|
|
2017
Q2 | $95.7M | Buy |
1,805,399
+30,558
| +2% | +$1.62M | 0.22% | 119 |
|
|
2017
Q1 | $89.4M | Buy |
1,774,841
+29,419
| +2% | +$1.48M | 0.21% | 125 |
|
|
2016
Q4 | $78.3M | Buy |
1,745,422
+314,829
| +22% | +$14.1M | 0.19% | 134 |
|
|
2016
Q3 | $60.9M | Buy |
+1,430,593
| New | +$60.9M | 0.15% | 158 |
|