Rockefeller Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
24,869
-2,851
| -10% | -$149K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $2.03M | Sell |
27,720
-737
| -3% | -$53.9K | 0.01% | 1036 |
|
|
2024
Q4 | $2.13M | Sell |
28,457
-2,691
| -9% | -$202K | 0.01% | 993 |
|
|
2024
Q3 | $2.46M | Sell |
31,148
-8,160
| -21% | -$644K | 0.01% | 924 |
|
|
2024
Q2 | $2.91M | Buy |
39,308
+476
| +1% | +$35.3K | 0.01% | 852 |
|
|
2024
Q1 | $3.34M | Buy |
38,832
+4,089
| +12% | +$352K | 0.01% | 825 |
|
|
2023
Q4 | $2.56M | Buy |
34,743
+175
| +0.5% | +$12.9K | 0.01% | 833 |
|
|
2023
Q3 | $2.56M | Buy |
34,568
+13,843
| +67% | +$1.03M | 0.01% | 760 |
|
|
2023
Q2 | $1.55M | Buy |
20,725
+326
| +2% | +$24.4K | 0.01% | 934 |
|
|
2023
Q1 | $1.39M | Sell |
20,399
-5,042
| -20% | -$344K | 0.01% | 952 |
|
|
2022
Q4 | $1.63M | Buy |
25,441
+632
| +3% | +$40.6K | 0.01% | 830 |
|
|
2022
Q3 | $1.45M | Buy |
24,809
+1,073
| +5% | +$62.5K | 0.01% | 879 |
|
|
2022
Q2 | $1.29M | Sell |
23,736
-2,299
| -9% | -$125K | 0.01% | 914 |
|
|
2022
Q1 | $1.59M | Sell |
26,035
-64,819
| -71% | -$3.95M | 0.01% | 884 |
|
|
2021
Q4 | $6.93M | Buy |
90,854
+8,116
| +10% | +$619K | 0.03% | 450 |
|
|
2021
Q3 | $5.84M | Buy |
82,738
+16,699
| +25% | +$1.18M | 0.03% | 435 |
|
|
2021
Q2 | $4.6M | Buy |
66,039
+25,988
| +65% | +$1.81M | 0.03% | 474 |
|
|
2021
Q1 | $2.83M | Buy |
40,051
+14,159
| +55% | +$1,000K | 0.02% | 495 |
|
|
2020
Q4 | $1.83M | Buy |
25,892
+9,744
| +60% | +$689K | 0.01% | 542 |
|
|
2020
Q3 | $1.03M | Buy |
16,148
+3,525
| +28% | +$224K | 0.01% | 589 |
|
|
2020
Q2 | $714K | Sell |
12,623
-290
| -2% | -$16.4K | 0.01% | 613 |
|
|
2020
Q1 | $597K | Sell |
12,913
-1,573
| -11% | -$72.7K | 0.01% | 574 |
|
|
2019
Q4 | $926K | Buy |
14,486
+1,126
| +8% | +$72K | 0.01% | 467 |
|
|
2019
Q3 | $767K | Buy |
13,360
+639
| +5% | +$36.7K | 0.01% | 431 |
|
|
2019
Q2 | $868K | Sell |
12,721
-5,058
| -28% | -$345K | 0.01% | 358 |
|
|
2019
Q1 | $1.25M | Buy |
17,779
+548
| +3% | +$38.4K | 0.02% | 338 |
|
|
2018
Q4 | $976K | Buy |
17,231
+771
| +5% | +$43.7K | 0.02% | 252 |
|
|
2018
Q3 | $1.16M | Buy |
16,460
+60
| +0.4% | +$4.23K | 0.02% | 201 |
|
|
2018
Q2 | $1.06M | Sell |
16,400
-35,355
| -68% | -$2.28M | 0.02% | 208 |
|
|
2018
Q1 | $3.36M | Buy |
+51,755
| New | +$3.36M | 0.06% | 149 |
|