Redmond Asset Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
14,475
-40
| -0.3% | -$2.09K | 0.18% | 139 |
|
|
2025
Q1 | $1.06M | Buy |
14,515
+142
| +1% | +$10.4K | 0.27% | 110 |
|
|
2024
Q4 | $1.08M | Buy |
14,373
+1,055
| +8% | +$79.1K | 0.27% | 110 |
|
|
2024
Q3 | $1.05M | Buy |
13,318
+560
| +4% | +$44.2K | 0.33% | 95 |
|
|
2024
Q2 | $945K | Sell |
12,758
-215
| -2% | -$15.9K | 0.31% | 100 |
|
|
2024
Q1 | $1.12M | Sell |
12,973
-413
| -3% | -$35.5K | 0.35% | 95 |
|
|
2023
Q4 | $986K | Buy |
13,386
+179
| +1% | +$13.2K | 0.32% | 100 |
|
|
2023
Q3 | $979K | Buy |
13,207
+327
| +3% | +$24.3K | 0.35% | 95 |
|
|
2023
Q2 | $963K | Sell |
12,880
-6
| -0% | -$449 | 0.31% | 101 |
|
|
2023
Q1 | $878K | Sell |
12,886
-270
| -2% | -$18.4K | 0.3% | 104 |
|
|
2022
Q4 | $845K | Sell |
13,156
-403
| -3% | -$25.9K | 0.3% | 102 |
|
|
2022
Q3 | $790K | Buy |
13,559
+736
| +6% | +$42.9K | 0.29% | 112 |
|
|
2022
Q2 | $697K | Buy |
12,823
+290
| +2% | +$15.8K | 0.25% | 126 |
|
|
2022
Q1 | $764K | Sell |
12,533
-737
| -6% | -$44.9K | 0.23% | 134 |
|
|
2021
Q4 | $1.01M | Sell |
13,270
-165
| -1% | -$12.6K | 0.28% | 122 |
|
|
2021
Q3 | $948K | Buy |
13,435
+62
| +0.5% | +$4.38K | 0.3% | 106 |
|
|
2021
Q2 | $933K | Buy |
13,373
+38
| +0.3% | +$2.65K | 0.27% | 116 |
|
|
2021
Q1 | $941K | Buy |
13,335
+100
| +0.8% | +$7.06K | 0.29% | 118 |
|
|
2020
Q4 | $937K | Sell |
13,235
-2,581
| -16% | -$183K | 0.33% | 106 |
|
|
2020
Q3 | $1.01M | Buy |
15,816
+72
| +0.5% | +$4.59K | 0.42% | 79 |
|
|
2020
Q2 | $891K | Sell |
15,744
-889
| -5% | -$50.3K | 0.37% | 83 |
|
|
2020
Q1 | $768K | Buy |
16,633
+222
| +1% | +$10.3K | 0.38% | 80 |
|
|
2019
Q4 | $1.05M | Buy |
16,411
+562
| +4% | +$35.9K | 0.45% | 76 |
|
|
2019
Q3 | $909K | Sell |
15,849
-517
| -3% | -$29.7K | 0.4% | 83 |
|
|
2019
Q2 | $1.12M | Hold |
16,366
| – | – | 0.48% | 70 |
|
|
2019
Q1 | $1.15M | Buy |
16,366
+6,232
| +61% | +$438K | 0.5% | 74 |
|
|
2018
Q4 | $574K | Buy |
10,134
+210
| +2% | +$11.9K | 0.27% | 99 |
|
|
2018
Q3 | $699K | Buy |
9,924
+722
| +8% | +$50.9K | 0.27% | 104 |
|
|
2018
Q2 | $594K | Sell |
9,202
-304
| -3% | -$19.6K | 0.25% | 109 |
|
|
2018
Q1 | $617K | Hold |
9,506
| – | – | 0.27% | 99 |
|
|
2017
Q4 | $576K | Sell |
9,506
-52
| -0.5% | -$3.15K | 0.25% | 110 |
|
|
2017
Q3 | $566K | Buy |
9,558
+1,195
| +14% | +$70.8K | 0.26% | 109 |
|
|
2017
Q2 | $443K | Buy |
8,363
+215
| +3% | +$11.4K | 0.21% | 124 |
|
|
2017
Q1 | $411K | Sell |
8,148
-185
| -2% | -$9.33K | 0.21% | 121 |
|
|
2016
Q4 | $374K | Sell |
8,333
-48
| -0.6% | -$2.15K | 0.17% | 139 |
|
|
2016
Q3 | $357K | Buy |
+8,381
| New | +$357K | 0.17% | 127 |
|