Raymond James Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $821K | Buy |
10,404
+468
| +5% | +$36.9K | 0.02% | 565 |
|
|
2024
Q2 | $736K | Buy |
9,936
+264
| +3% | +$19.6K | 0.02% | 566 |
|
|
2024
Q1 | $832K | Buy |
9,672
+427
| +5% | +$36.7K | 0.02% | 516 |
|
|
2023
Q4 | $681K | Buy |
9,245
+686
| +8% | +$50.5K | 0.02% | 563 |
|
|
2023
Q3 | $635K | Sell |
8,559
-408
| -5% | -$30.3K | 0.02% | 552 |
|
|
2023
Q2 | $670K | Buy |
8,967
+605
| +7% | +$45.2K | 0.02% | 546 |
|
|
2023
Q1 | $570K | Buy |
8,362
+2,161
| +35% | +$147K | 0.02% | 583 |
|
|
2022
Q4 | $398K | Sell |
6,201
-1,646
| -21% | -$106K | 0.01% | 697 |
|
|
2022
Q3 | $457K | Buy |
7,847
+1,004
| +15% | +$58.5K | 0.02% | 611 |
|
|
2022
Q2 | $372K | Buy |
6,843
+319
| +5% | +$17.3K | 0.01% | 697 |
|
|
2022
Q1 | $397K | Sell |
6,524
-732
| -10% | -$44.5K | 0.01% | 735 |
|
|
2021
Q4 | $553K | Buy |
7,256
+1,461
| +25% | +$111K | 0.02% | 601 |
|
|
2021
Q3 | $409K | Buy |
5,795
+148
| +3% | +$10.4K | 0.01% | 697 |
|
|
2021
Q2 | $394K | Sell |
5,647
-201
| -3% | -$14K | 0.01% | 727 |
|
|
2021
Q1 | $413K | Buy |
5,848
+2,737
| +88% | +$193K | 0.01% | 664 |
|
|
2020
Q4 | $220K | Sell |
3,111
-175
| -5% | -$12.4K | 0.01% | 931 |
|
|
2020
Q3 | $209K | Buy |
+3,286
| New | +$209K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-3,596
| Closed | -$230K | – | 869 |
|
|
2019
Q4 | $230K | Sell |
3,596
-431
| -11% | -$27.6K | 0.01% | 826 |
|
|
2019
Q3 | $231K | Sell |
4,027
-501
| -11% | -$28.7K | 0.01% | 782 |
|
|
2019
Q2 | $309K | Buy |
4,528
+145
| +3% | +$9.9K | 0.02% | 615 |
|
|
2019
Q1 | $308K | Sell |
4,383
-39
| -0.9% | -$2.74K | 0.02% | 588 |
|
|
2018
Q4 | $250K | Buy |
4,422
+39
| +0.9% | +$2.21K | 0.02% | 631 |
|
|
2018
Q3 | $309K | Sell |
4,383
-724
| -14% | -$51K | 0.02% | 616 |
|
|
2018
Q2 | $329K | Buy |
5,107
+63
| +1% | +$4.06K | 0.02% | 567 |
|
|
2018
Q1 | $328K | Sell |
5,044
-592
| -11% | -$38.5K | 0.02% | 494 |
|
|
2017
Q4 | $342K | Buy |
5,636
+169
| +3% | +$10.3K | 0.02% | 500 |
|
|
2017
Q3 | $324K | Buy |
5,467
+407
| +8% | +$24.1K | 0.02% | 509 |
|
|
2017
Q2 | $269K | Sell |
5,060
-130
| -3% | -$6.91K | 0.02% | 567 |
|
|
2017
Q1 | $261K | Sell |
5,190
-214
| -4% | -$10.8K | 0.02% | 550 |
|
|
2016
Q4 | $243K | Sell |
5,404
-477
| -8% | -$21.4K | 0.02% | 562 |
|
|
2016
Q3 | $251K | Buy |
+5,881
| New | +$251K | 0.02% | 517 |
|