RhumbLine Advisers’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.5M Sell
641,745
-21,228
-3% -$1.11M 0.03% 499
2025
Q1
$48.5M Buy
662,973
+70,554
+12% +$5.16M 0.05% 347
2024
Q4
$44.4M Sell
592,419
-14,918
-2% -$1.12M 0.04% 368
2024
Q3
$47.9M Sell
607,337
-33,227
-5% -$2.62M 0.04% 347
2024
Q2
$47.5M Sell
640,564
-14,998
-2% -$1.11M 0.04% 343
2024
Q1
$56.4M Buy
655,562
+6,391
+1% +$550K 0.05% 299
2023
Q4
$47.8M Buy
649,171
+29
+0% +$2.14K 0.05% 312
2023
Q3
$48.1M Sell
649,142
-7,270
-1% -$539K 0.06% 291
2023
Q2
$49.1M Buy
656,412
+75
+0% +$5.61K 0.06% 308
2023
Q1
$44.7M Buy
656,337
+15,311
+2% +$1.04M 0.06% 314
2022
Q4
$41.2M Buy
641,026
+13,854
+2% +$890K 0.06% 319
2022
Q3
$36.6M Buy
627,172
+21,531
+4% +$1.26M 0.05% 323
2022
Q2
$32.9M Buy
605,641
+80,463
+15% +$4.38M 0.05% 348
2022
Q1
$32M Buy
525,178
+18,989
+4% +$1.16M 0.04% 383
2021
Q4
$38.6M Buy
506,189
+17,982
+4% +$1.37M 0.05% 341
2021
Q3
$34.5M Sell
488,207
-23,115
-5% -$1.63M 0.05% 353
2021
Q2
$35.7M Buy
511,322
+17,422
+4% +$1.22M 0.05% 352
2021
Q1
$34.9M Sell
493,900
-23,766
-5% -$1.68M 0.05% 346
2020
Q4
$36.7M Sell
517,666
-93,910
-15% -$6.65M 0.05% 320
2020
Q3
$39M Buy
611,576
+29,107
+5% +$1.86M 0.06% 270
2020
Q2
$33M Sell
582,469
-46,186
-7% -$2.62M 0.06% 309
2020
Q1
$29M Buy
628,655
+28,325
+5% +$1.31M 0.06% 281
2019
Q4
$38.4M Buy
600,330
+1,533
+0.3% +$98K 0.06% 282
2019
Q3
$34.4M Buy
598,797
+22,634
+4% +$1.3M 0.06% 282
2019
Q2
$39.3M Sell
576,163
-65,688
-10% -$4.48M 0.07% 246
2019
Q1
$45.1M Sell
641,851
-30,437
-5% -$2.14M 0.09% 207
2018
Q4
$38.1M Sell
672,288
-53,436
-7% -$3.03M 0.08% 223
2018
Q3
$51.1M Sell
725,724
-3,555
-0.5% -$250K 0.1% 201
2018
Q2
$47.1M Buy
729,279
+39,952
+6% +$2.58M 0.09% 206
2018
Q1
$44.7M Sell
689,327
-8,708
-1% -$565K 0.09% 218
2017
Q4
$42.3M Sell
698,035
-4,562
-0.6% -$276K 0.09% 232
2017
Q3
$41.6M Sell
702,597
-15,424
-2% -$914K 0.09% 231
2017
Q2
$38.1M Buy
718,021
+70,416
+11% +$3.73M 0.09% 243
2017
Q1
$32.6M Buy
647,605
+56,020
+9% +$2.82M 0.08% 274
2016
Q4
$26.6M Buy
591,585
+23,860
+4% +$1.07M 0.07% 300
2016
Q3
$24.2M Buy
+567,725
New +$24.2M 0.07% 292