Redwood Investments’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,479
| Closed | -$186K | – | 105 |
|
|
2024
Q4 | $186K | Buy |
+2,479
| New | +$186K | 0.05% | 104 |
|
|
2024
Q2 | – | Sell |
-2,689
| Closed | -$231K | – | 121 |
|
|
2024
Q1 | $231K | Buy |
+2,689
| New | +$231K | 0.07% | 115 |
|
|
2023
Q4 | – | Sell |
-2,710
| Closed | -$201K | – | 121 |
|
|
2023
Q3 | $201K | Hold |
2,710
| – | – | 0.03% | 112 |
|
|
2023
Q2 | $203K | Sell |
2,710
-311
| -10% | -$23.3K | 0.02% | 114 |
|
|
2023
Q1 | $206K | Sell |
3,021
-183
| -6% | -$12.5K | 0.03% | 115 |
|
|
2022
Q4 | $206K | Buy |
+3,204
| New | +$206K | 0.03% | 114 |
|
|
2022
Q2 | – | Sell |
-3,640
| Closed | -$222K | – | 127 |
|
|
2022
Q1 | $222K | Sell |
3,640
-25,005
| -87% | -$1.53M | 0.02% | 126 |
|
|
2021
Q4 | $2.19M | Sell |
28,645
-796
| -3% | -$60.7K | 0.17% | 93 |
|
|
2021
Q3 | $2.08M | Sell |
29,441
-6
| -0% | -$423 | 0.17% | 90 |
|
|
2021
Q2 | $2.05M | Sell |
29,447
-629
| -2% | -$43.9K | 0.17% | 94 |
|
|
2021
Q1 | $2.13M | Sell |
30,076
-13
| -0% | -$919 | 0.19% | 88 |
|
|
2020
Q4 | $2.13M | Sell |
30,089
-3,426
| -10% | -$243K | 0.18% | 86 |
|
|
2020
Q3 | $2.14M | Buy |
33,515
+9,948
| +42% | +$634K | 0.18% | 94 |
|
|
2020
Q2 | $1.33M | Sell |
23,567
-1,000
| -4% | -$56.6K | 0.12% | 99 |
|
|
2020
Q1 | $1.14M | Buy |
24,567
+6,566
| +36% | +$303K | 0.13% | 95 |
|
|
2019
Q4 | $1.15M | Sell |
18,001
-81,511
| -82% | -$5.21M | 0.11% | 94 |
|
|
2019
Q3 | $5.71M | Sell |
99,512
-1,292
| -1% | -$74.1K | 0.44% | 89 |
|
|
2019
Q2 | $6.88M | Buy |
100,804
+4,623
| +5% | +$315K | 0.51% | 85 |
|
|
2019
Q1 | $6.75M | Sell |
96,181
-73,507
| -43% | -$5.16M | 0.49% | 86 |
|
|
2018
Q4 | $9.61M | Sell |
169,688
-10,784
| -6% | -$611K | 0.9% | 52 |
|
|
2018
Q3 | $12.7M | Buy |
+180,472
| New | +$12.7M | 0.99% | 48 |
|
|
2017
Q3 | – | Sell |
-256
| Closed | -$14K | – | 153 |
|
|
2017
Q2 | $14K | Hold |
256
| – | – | ﹤0.01% | 139 |
|
|
2017
Q1 | $13K | Hold |
256
| – | – | ﹤0.01% | 156 |
|
|
2016
Q4 | $11K | Hold |
256
| – | – | ﹤0.01% | 150 |
|
|
2016
Q3 | $11K | Buy |
+256
| New | +$11K | ﹤0.01% | 148 |
|