Royal London Asset 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 | $8.98M | Sell |
172,187
-184
| -0.1% | -$9.59K | 0.02% | 457 |
|
2025
Q1 | $12.6M | Buy |
172,371
+26,603
| +18% | +$1.95M | 0.03% | 399 |
|
2024
Q4 | $10.9M | Buy |
145,768
+1,059
| +0.7% | +$79.4K | 0.03% | 409 |
|
2024
Q3 | $11.4M | Buy |
144,709
+4,781
| +3% | +$377K | 0.03% | 400 |
|
2024
Q2 | $10.4M | Buy |
139,928
+720
| +0.5% | +$53.4K | 0.03% | 396 |
|
2024
Q1 | $12M | Sell |
139,208
-463
| -0.3% | -$39.8K | 0.03% | 368 |
|
2023
Q4 | $10.3M | Buy |
139,671
+7,913
| +6% | +$583K | 0.03% | 381 |
|
2023
Q3 | $9.78M | Buy |
131,758
+4,513
| +4% | +$335K | 0.03% | 366 |
|
2023
Q2 | $9.51M | Buy |
127,245
+2,571
| +2% | +$192K | 0.03% | 370 |
|
2023
Q1 | $8.5M | Buy |
124,674
+1,417
| +1% | +$96.6K | 0.03% | 356 |
|
2022
Q4 | $7.92M | Buy |
123,257
+7,533
| +7% | +$484K | 0.04% | 363 |
|
2022
Q3 | $6.76M | Sell |
115,724
-308
| -0.3% | -$18K | 0.03% | 369 |
|
2022
Q2 | $6.31M | Buy |
116,032
+842
| +0.7% | +$45.8K | 0.03% | 395 |
|
2022
Q1 | $7.02M | Buy |
115,190
+18,082
| +19% | +$1.1M | 0.03% | 417 |
|
2021
Q4 | $7.41M | Sell |
97,108
-16,597
| -15% | -$1.27M | 0.03% | 403 |
|
2021
Q3 | $8.02M | Sell |
113,705
-3,483
| -3% | -$246K | 0.03% | 374 |
|
2021
Q2 | $8.17M | Hold |
117,188
| – | – | 0.03% | 373 |
|
2021
Q1 | $8.28M | Buy |
117,188
+6,456
| +6% | +$456K | 0.04% | 351 |
|
2020
Q4 | $7.84M | Sell |
110,732
-22,779
| -17% | -$1.61M | 0.04% | 330 |
|
2020
Q3 | $8.51M | Hold |
133,511
| – | – | 0.05% | 290 |
|
2020
Q2 | $7.59M | Sell |
133,511
-261,471
| -66% | -$14.9M | 0.05% | 306 |
|
2020
Q1 | $17.2M | Buy |
394,982
+15,771
| +4% | +$687K | 0.14% | 152 |
|
2019
Q4 | $24.2M | Buy |
379,211
+12,961
| +4% | +$827K | 0.17% | 138 |
|
2019
Q3 | $21M | Sell |
366,250
-4,022
| -1% | -$231K | 0.16% | 142 |
|
2019
Q2 | $25.3M | Buy |
370,272
+18,911
| +5% | +$1.29M | 0.24% | 104 |
|
2019
Q1 | $24.7M | Buy |
351,361
+45,120
| +15% | +$3.17M | 0.19% | 122 |
|
2018
Q4 | $17.1M | Buy |
+306,241
| New | +$17.1M | 0.15% | 149 |
|