Rice Partnership’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
11,000
| – | – | 0.1% | 72 |
|
|
2025
Q1 | $805K | Sell |
11,000
-25
| -0.2% | -$1.83K | 0.17% | 58 |
|
|
2024
Q4 | $827K | Hold |
11,025
| – | – | 0.16% | 58 |
|
|
2024
Q3 | $870K | Sell |
11,025
-50
| -0.5% | -$3.95K | 0.18% | 57 |
|
|
2024
Q2 | $821K | Hold |
11,075
| – | – | 0.18% | 55 |
|
|
2024
Q1 | $953K | Hold |
11,075
| – | – | 0.22% | 54 |
|
|
2023
Q4 | $815K | Sell |
11,075
-725
| -6% | -$53.4K | 0.21% | 58 |
|
|
2023
Q3 | $875K | Hold |
11,800
| – | – | 0.25% | 59 |
|
|
2023
Q2 | $882K | Hold |
11,800
| – | – | 0.24% | 62 |
|
|
2023
Q1 | $804K | Hold |
11,800
| – | – | 0.24% | 60 |
|
|
2022
Q4 | $758K | Hold |
11,800
| – | – | 0.24% | 59 |
|
|
2022
Q3 | $688K | Buy |
11,800
+499
| +4% | +$29.1K | 0.22% | 62 |
|
|
2022
Q2 | $615K | Sell |
11,301
-965
| -8% | -$52.5K | 0.22% | 60 |
|
|
2022
Q1 | $747K | Sell |
12,266
-74
| -0.6% | -$4.51K | 0.22% | 59 |
|
|
2021
Q4 | $941K | Sell |
12,340
-700
| -5% | -$53.4K | 0.27% | 53 |
|
|
2021
Q3 | $920K | Sell |
13,040
-1,275
| -9% | -$90K | 0.29% | 56 |
|
|
2021
Q2 | $998K | Hold |
14,315
| – | – | 0.31% | 55 |
|
|
2021
Q1 | $1.01M | Sell |
14,315
-457
| -3% | -$32.3K | 0.36% | 49 |
|
|
2020
Q4 | $1.05M | Sell |
14,772
-3,239
| -18% | -$229K | 0.39% | 43 |
|
|
2020
Q3 | $1.15M | Hold |
18,011
| – | – | 0.5% | 37 |
|
|
2020
Q2 | $1.02M | Sell |
18,011
-1,214
| -6% | -$68.8K | 0.52% | 35 |
|
|
2020
Q1 | $888K | Sell |
19,225
-77
| -0.4% | -$3.56K | 0.6% | 35 |
|
|
2019
Q4 | $1.23M | Sell |
19,302
-162
| -0.8% | -$10.4K | 0.67% | 37 |
|
|
2019
Q3 | $1.12M | Sell |
19,464
-767
| -4% | -$44K | 0.7% | 37 |
|
|
2019
Q2 | $1.38M | Buy |
20,231
+239
| +1% | +$16.3K | 0.93% | 32 |
|
|
2019
Q1 | $1.4M | Sell |
19,992
-2,211
| -10% | -$155K | 1.02% | 33 |
|
|
2018
Q4 | $1.26M | Sell |
22,203
-777
| -3% | -$44K | 1.13% | 31 |
|
|
2018
Q3 | $1.62M | Sell |
22,980
-3,017
| -12% | -$213K | 1.02% | 30 |
|
|
2018
Q2 | $1.68M | Sell |
25,997
-239
| -0.9% | -$15.4K | 1.11% | 28 |
|
|
2018
Q1 | $1.7M | Sell |
26,236
-896
| -3% | -$58.1K | 1.14% | 29 |
|
|
2017
Q4 | $1.64M | Buy |
+27,132
| New | +$1.64M | 1.15% | 32 |
|