Sentry Investment Management’s Fortive FTV Stock Holding History

Sentry Investment Management’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54K	Hold	1,019	–	–	0.03%	382
2025 Q1	$66K	Sell	1,019 -305	-23%	-$19.8K	0.04%	318
2024 Q4	$99K	Sell	1,324 -216	-14%	-$16.2K	0.05%	306
2024 Q3	$122K	Hold	1,540	–	–	0.05%	299
2024 Q2	$114K	Sell	1,540 -316	-17%	-$23.4K	0.05%	294
2024 Q1	$160K	Hold	1,856	–	–	0.06%	273
2023 Q4	$137K	Sell	1,856 -199	-10%	-$14.7K	0.06%	285
2023 Q3	$152K	Sell	2,055 -280	-12%	-$20.7K	0.07%	265
2023 Q2	$175K	Hold	2,335	–	–	0.07%	288
2023 Q1	$159K	Sell	2,335 -51	-2%	-$3.47K	0.07%	289
2022 Q4	$153K	Hold	2,386	–	–	0.07%	304
2022 Q3	$139K	Hold	2,386	–	–	0.07%	289
2022 Q2	$130K	Sell	2,386 -465	-16%	-$25.3K	0.06%	313
2022 Q1	$174K	Sell	2,851 -12,149	-81%	-$741K	0.06%	323
2021 Q4	$1.14M	Buy	15,000 +11,866	+379%	+$905K	0.3%	83
2021 Q3	$221K	Sell	3,134 -458	-13%	-$32.3K	0.06%	296
2021 Q2	$251K	Buy	3,592 +684	+24%	+$47.8K	0.06%	288
2021 Q1	$205K	Sell	2,908 -13,886	-83%	-$979K	0.06%	310
2020 Q4	$1.19M	Sell	16,794 -3,275	-16%	-$232K	0.06%	281
2020 Q3	$1.28M	Hold	20,069	–	–	0.07%	245
2020 Q2	$1.14M	Buy	20,069 +5,892	+42%	+$334K	0.07%	274
2020 Q1	$655K	Buy	14,177 +357	+3%	+$16.5K	0.05%	286
2019 Q4	$883K	Hold	13,820	–	–	0.05%	309
2019 Q3	$793K	Sell	13,820 -7,629	-36%	-$438K	0.05%	311
2019 Q2	$1.46M	Hold	21,449	–	–	0.1%	221
2019 Q1	$1.51M	Sell	21,449 -1,905	-8%	-$134K	0.1%	208
2018 Q4	$1.32M	Sell	23,354 -608	-3%	-$34.4K	0.1%	222
2018 Q3	$1.69M	Hold	23,962	–	–	0.1%	210
2018 Q2	$1.55M	Buy	23,962 +348	+1%	+$22.5K	0.1%	212
2018 Q1	$1.53M	Sell	23,614 -2,231	-9%	-$145K	0.09%	241
2017 Q4	$1.57M	Hold	25,845	–	–	0.09%	251
2017 Q3	$1.53M	Hold	25,845	–	–	0.06%	255
2017 Q2	$1.37M	Hold	25,845	–	–	0.05%	261
2017 Q1	$1.3M	Sell	25,845 -1,228	-5%	-$61.9K	0.05%	271
2016 Q4	$1.22M	Hold	27,073	–	–	0.05%	281
2016 Q3	$1.15M	Buy	+27,073	New	+$1.15M	0.05%	287