Raymond James & Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $31.2M | Buy |
395,488
+51,690
| +15% | +$4.08M | 0.02% | 610 |
|
2024
Q2 | $25.5M | Buy |
343,798
+24,484
| +8% | +$1.81M | 0.02% | 658 |
|
2024
Q1 | $27.5M | Buy |
319,314
+10,721
| +3% | +$922K | 0.02% | 636 |
|
2023
Q4 | $22.7M | Buy |
308,593
+22,308
| +8% | +$1.64M | 0.02% | 682 |
|
2023
Q3 | $21.2M | Buy |
286,285
+188
| +0.1% | +$13.9K | 0.02% | 655 |
|
2023
Q2 | $21.4M | Buy |
286,097
+31,036
| +12% | +$2.32M | 0.02% | 657 |
|
2023
Q1 | $17.4M | Buy |
255,061
+40,631
| +19% | +$2.77M | 0.02% | 745 |
|
2022
Q4 | $13.8M | Buy |
214,430
+8,486
| +4% | +$545K | 0.01% | 832 |
|
2022
Q3 | $12M | Buy |
205,944
+52,147
| +34% | +$3.04M | 0.01% | 871 |
|
2022
Q2 | $8.36M | Buy |
153,797
+18,589
| +14% | +$1.01M | 0.01% | 1071 |
|
2022
Q1 | $8.24M | Sell |
135,208
-80,017
| -37% | -$4.88M | 0.01% | 1178 |
|
2021
Q4 | $16.4M | Buy |
215,225
+23,636
| +12% | +$1.8M | 0.01% | 848 |
|
2021
Q3 | $13.5M | Buy |
191,589
+12,464
| +7% | +$880K | 0.01% | 899 |
|
2021
Q2 | $12.5M | Sell |
179,125
-8,659
| -5% | -$604K | 0.01% | 958 |
|
2021
Q1 | $13.3M | Sell |
187,784
-4,445
| -2% | -$314K | 0.01% | 877 |
|
2020
Q4 | $13.6M | Buy |
192,229
+79,098
| +70% | +$5.6M | 0.01% | 790 |
|
2020
Q3 | $7.22M | Buy |
113,131
+41,441
| +58% | +$2.64M | 0.01% | 1026 |
|
2020
Q2 | $4.06M | Sell |
71,690
-2,113
| -3% | -$120K | 0.01% | 1316 |
|
2020
Q1 | $3.41M | Sell |
73,803
-2,584
| -3% | -$119K | 0.01% | 1265 |
|
2019
Q4 | $4.88M | Buy |
76,387
+5,197
| +7% | +$332K | 0.01% | 1270 |
|
2019
Q3 | $4.09M | Sell |
71,190
-180,182
| -72% | -$10.3M | 0.01% | 1337 |
|
2019
Q2 | $17.1M | Buy |
251,372
+1,843
| +0.7% | +$126K | 0.02% | 596 |
|
2019
Q1 | $17.5M | Buy |
249,529
+6,913
| +3% | +$485K | 0.03% | 568 |
|
2018
Q4 | $13.7M | Sell |
242,616
-20,009
| -8% | -$1.13M | 0.02% | 614 |
|
2018
Q3 | $18.5M | Buy |
262,625
+17,633
| +7% | +$1.24M | 0.03% | 567 |
|
2018
Q2 | $15.8M | Buy |
244,992
+14,300
| +6% | +$923K | 0.03% | 603 |
|
2018
Q1 | $15M | Buy |
230,692
+1,447
| +0.6% | +$93.9K | 0.03% | 581 |
|
2017
Q4 | $13.9M | Buy |
229,245
+14,024
| +7% | +$849K | 0.03% | 613 |
|
2017
Q3 | $12.7M | Buy |
215,221
+33,464
| +18% | +$1.98M | 0.03% | 620 |
|
2017
Q2 | $9.64M | Buy |
181,757
+25,831
| +17% | +$1.37M | 0.02% | 718 |
|
2017
Q1 | $7.86M | Sell |
155,926
-4,879
| -3% | -$246K | 0.02% | 798 |
|
2016
Q4 | $7.22M | Buy |
160,805
+64
| +0% | +$2.87K | 0.02% | 798 |
|
2016
Q3 | $6.85M | Buy |
+160,741
| New | +$6.85M | 0.02% | 786 |
|