Raymond James Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $821K | Buy |
13,806
+621
| +5% | +$34.2K | 0.02% | 565 |
|
|
2024
Q2 | $736K | Buy |
13,185
+350
| +3% | +$20.3K | 0.02% | 566 |
|
|
2024
Q1 | $832K | Buy |
12,835
+567
| +5% | +$34.4K | 0.02% | 516 |
|
|
2023
Q4 | $681K | Buy |
12,268
+910
| +8% | +$48K | 0.02% | 563 |
|
|
2023
Q3 | $635K | Sell |
11,358
-541
| -5% | -$31.1K | 0.02% | 552 |
|
|
2023
Q2 | $670K | Buy |
11,899
+803
| +7% | +$40.5K | 0.02% | 546 |
|
|
2023
Q1 | $570K | Buy |
11,096
+2,867
| +35% | +$144K | 0.02% | 583 |
|
|
2022
Q4 | $398K | Sell |
8,229
-2,184
| -21% | -$106K | 0.01% | 697 |
|
|
2022
Q3 | $457K | Buy |
10,413
+1,332
| +15% | +$62.3K | 0.02% | 611 |
|
|
2022
Q2 | $372K | Buy |
9,081
+424
| +5% | +$18.8K | 0.01% | 697 |
|
|
2022
Q1 | $397K | Sell |
8,657
-972
| -10% | -$48.1K | 0.01% | 735 |
|
|
2021
Q4 | $553K | Buy |
9,629
+1,939
| +25% | +$110K | 0.02% | 601 |
|
|
2021
Q3 | $409K | Buy |
7,690
+196
| +3% | +$10.7K | 0.01% | 697 |
|
|
2021
Q2 | $394K | Sell |
7,494
-266
| -3% | -$14.3K | 0.01% | 727 |
|
|
2021
Q1 | $413K | Buy |
7,760
+3,632
| +88% | +$188K | 0.01% | 664 |
|
|
2020
Q4 | $220K | Sell |
4,128
-233
| -5% | -$12K | 0.01% | 931 |
|
|
2020
Q3 | $209K | Buy |
+4,361
| New | +$199K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-4,772
| Closed | -$230K | – | 869 |
|
|
2019
Q4 | $230K | Sell |
4,772
-572
| -11% | -$25.8K | 0.01% | 826 |
|
|
2019
Q3 | $231K | Sell |
5,344
-664
| -11% | -$30.6K | 0.01% | 782 |
|
|
2019
Q2 | $309K | Buy |
6,008
+191
| +3% | +$9.92K | 0.02% | 615 |
|
|
2019
Q1 | $308K | Sell |
5,817
-50
| -0.9% | -$2.44K | 0.02% | 588 |
|
|
2018
Q4 | $250K | Buy |
5,867
+50
| +0.9% | +$2.35K | 0.02% | 631 |
|
|
2018
Q3 | $309K | Sell |
5,817
-961
| -14% | -$49.3K | 0.02% | 616 |
|
|
2018
Q2 | $329K | Buy |
6,778
+84
| +1% | +$4.01K | 0.02% | 567 |
|
|
2018
Q1 | $328K | Sell |
6,694
-784
| -10% | -$37.3K | 0.02% | 494 |
|
|
2017
Q4 | $342K | Buy |
7,478
+223
| +3% | +$10.2K | 0.02% | 500 |
|
|
2017
Q3 | $324K | Buy |
7,255
+541
| +8% | +$22.5K | 0.02% | 509 |
|
|
2017
Q2 | $269K | Sell |
6,714
-173
| -3% | -$6.81K | 0.02% | 567 |
|
|
2017
Q1 | $261K | Sell |
6,887
-284
| -4% | -$10.2K | 0.02% | 550 |
|
|
2016
Q4 | $243K | Sell |
7,171
-633
| -8% | -$20.9K | 0.02% | 562 |
|
|
2016
Q3 | $251K | Buy |
+7,804
| New | +$250K | 0.02% | 517 |
|
Other funds holding FTV
Raymond James Trust's FTV Position: Q3 2024 in Review
Raymond James Trust increased its Fortive (FTV) stake by 4.7% in Q3 2024, buying an estimated $34.2K and bringing the position to 13,806 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #565.
Raymond James Trust first reported a position in FTV in Q3 2016 and has held it in 31 quarters since. The position peaked at $832K in Q1 2024. 844 funds tracked by Wall St. Rank hold FTV as of Q3 2024.
- Raymond James Trust held 13,806 shares of Fortive worth $821K as of Q3 2024.
- Raymond James Trust bought 621 Fortive shares in Q3 2024, an estimated $34.2K.
- Fortive made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #565 holding.
- Raymond James Trust first reported a position in Fortive in Q3 2016 and has held it in 31 quarters since.
- Raymond James Trust's Fortive position peaked at $832K in Q1 2024.
- 844 funds tracked by Wall St. Rank held Fortive as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.