RFG Advisory’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 |
-6,263
| Closed | -$470K | – | 868 |
|
|
2024
Q4 | $470K | Sell |
6,263
-3,796
| -38% | -$285K | 0.01% | 540 |
|
|
2024
Q3 | $794K | Buy |
10,059
+1,752
| +21% | +$138K | 0.02% | 406 |
|
|
2024
Q2 | $616K | Buy |
8,307
+107
| +1% | +$7.93K | 0.02% | 446 |
|
|
2024
Q1 | $705K | Buy |
8,200
+316
| +4% | +$27.2K | 0.02% | 427 |
|
|
2023
Q4 | $580K | Buy |
7,884
+1,266
| +19% | +$93.2K | 0.02% | 420 |
|
|
2023
Q3 | $491K | Buy |
6,618
+153
| +2% | +$11.3K | 0.02% | 410 |
|
|
2023
Q2 | $483K | Buy |
6,465
+464
| +8% | +$34.7K | 0.02% | 425 |
|
|
2023
Q1 | $409K | Buy |
6,001
+63
| +1% | +$4.3K | 0.02% | 452 |
|
|
2022
Q4 | $410K | Buy |
5,938
+216
| +4% | +$14.9K | 0.02% | 453 |
|
|
2022
Q3 | $370K | Sell |
5,722
-14
| -0.2% | -$905 | 0.02% | 438 |
|
|
2022
Q2 | $374K | Buy |
5,736
+494
| +9% | +$32.2K | 0.02% | 411 |
|
|
2022
Q1 | $319K | Sell |
5,242
-2,153
| -29% | -$131K | 0.02% | 405 |
|
|
2021
Q4 | $564K | Buy |
7,395
+30
| +0.4% | +$2.29K | 0.04% | 279 |
|
|
2021
Q3 | $520K | Buy |
7,365
+671
| +10% | +$47.4K | 0.04% | 266 |
|
|
2021
Q2 | $467K | Sell |
6,694
-165
| -2% | -$11.5K | 0.04% | 276 |
|
|
2021
Q1 | $485K | Buy |
6,859
+127
| +2% | +$8.98K | 0.05% | 257 |
|
|
2020
Q4 | $489K | Sell |
6,732
-179
| -3% | -$13K | 0.06% | 249 |
|
|
2020
Q3 | $441K | Buy |
6,911
+629
| +10% | +$40.1K | 0.06% | 250 |
|
|
2020
Q2 | $356K | Buy |
6,282
+1,780
| +40% | +$101K | 0.06% | 257 |
|
|
2020
Q1 | $208K | Buy |
4,502
+1,200
| +36% | +$55.4K | 0.04% | 314 |
|
|
2019
Q4 | $211K | Buy |
+3,302
| New | +$211K | 0.04% | 336 |
|