RFG Advisory’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,311
| Closed | -$470K | – | 868 |
|
|
2024
Q4 | $470K | Sell |
8,311
-5,037
| -38% | -$289K | 0.01% | 540 |
|
|
2024
Q3 | $794K | Buy |
13,348
+2,325
| +21% | +$128K | 0.02% | 406 |
|
|
2024
Q2 | $616K | Buy |
11,023
+142
| +1% | +$8.24K | 0.02% | 446 |
|
|
2024
Q1 | $705K | Buy |
10,881
+419
| +4% | +$25.4K | 0.02% | 427 |
|
|
2023
Q4 | $580K | Buy |
10,462
+1,680
| +19% | +$88.6K | 0.02% | 420 |
|
|
2023
Q3 | $491K | Buy |
8,782
+203
| +2% | +$11.7K | 0.02% | 410 |
|
|
2023
Q2 | $483K | Buy |
8,579
+616
| +8% | +$31.1K | 0.02% | 425 |
|
|
2023
Q1 | $409K | Buy |
7,963
+83
| +1% | +$4.18K | 0.02% | 452 |
|
|
2022
Q4 | $410K | Buy |
7,880
+287
| +4% | +$13.9K | 0.02% | 453 |
|
|
2022
Q3 | $370K | Sell |
7,593
-19
| -0.2% | -$888 | 0.02% | 438 |
|
|
2022
Q2 | $374K | Buy |
7,612
+656
| +9% | +$29K | 0.02% | 411 |
|
|
2022
Q1 | $319K | Sell |
6,956
-2,857
| -29% | -$141K | 0.02% | 405 |
|
|
2021
Q4 | $564K | Buy |
9,813
+40
| +0.4% | +$2.26K | 0.04% | 280 |
|
|
2021
Q3 | $520K | Buy |
9,773
+890
| +10% | +$48.7K | 0.04% | 266 |
|
|
2021
Q2 | $467K | Sell |
8,883
-219
| -2% | -$11.8K | 0.04% | 276 |
|
|
2021
Q1 | $485K | Buy |
9,102
+169
| +2% | +$8.74K | 0.05% | 257 |
|
|
2020
Q4 | $489K | Sell |
8,933
-237
| -3% | -$12.2K | 0.06% | 249 |
|
|
2020
Q3 | $441K | Buy |
9,170
+834
| +10% | +$38K | 0.06% | 250 |
|
|
2020
Q2 | $356K | Buy |
8,336
+2,362
| +40% | +$92.1K | 0.06% | 257 |
|
|
2020
Q1 | $208K | Buy |
5,974
+1,593
| +36% | +$69.6K | 0.04% | 314 |
|
|
2019
Q4 | $211K | Buy |
+4,381
| New | +$198K | 0.04% | 336 |
|
Other funds holding FTV
