Shell 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 | $669K | Buy |
12,831
+7,007
| +120% | +$365K | 0.02% | 442 |
|
|
2025
Q1 | $426K | Sell |
5,824
-113
| -2% | -$8.27K | 0.02% | 508 |
|
|
2024
Q4 | $445K | Buy |
5,937
+190
| +3% | +$14.2K | 0.02% | 537 |
|
|
2024
Q3 | $454K | Buy |
+5,747
| New | +$454K | 0.02% | 523 |
|
|
2024
Q1 | $372K | Sell |
5,014
-2,481
| -33% | -$184K | 0.02% | 581 |
|
|
2023
Q4 | $552K | Sell |
7,495
-2,112
| -22% | -$156K | 0.03% | 479 |
|
|
2023
Q3 | $712K | Sell |
9,607
-42
| -0.4% | -$3.11K | 0.03% | 441 |
|
|
2023
Q2 | $721K | Buy |
9,649
+2,349
| +32% | +$176K | 0.03% | 454 |
|
|
2023
Q1 | $498K | Hold |
7,300
| – | – | 0.02% | 563 |
|
|
2022
Q4 | $469K | Sell |
7,300
-1,540
| -17% | -$98.9K | 0.02% | 560 |
|
|
2022
Q3 | $515K | Sell |
8,840
-3,238
| -27% | -$189K | 0.02% | 557 |
|
|
2022
Q2 | $657K | Buy |
12,078
+1,238
| +11% | +$67.3K | 0.02% | 564 |
|
|
2022
Q1 | $660K | Sell |
10,840
-575
| -5% | -$35K | 0.02% | 671 |
|
|
2021
Q4 | $871K | Buy |
11,415
+3,731
| +49% | +$285K | 0.02% | 623 |
|
|
2021
Q3 | $542K | Sell |
7,684
-1,093
| -12% | -$77.1K | 0.01% | 835 |
|
|
2021
Q2 | $612K | Sell |
8,777
-807
| -8% | -$56.3K | 0.01% | 821 |
|
|
2021
Q1 | $677K | Sell |
9,584
-679
| -7% | -$48K | 0.01% | 717 |
|
|
2020
Q4 | $727K | Buy |
10,263
+7,866
| +328% | +$557K | 0.02% | 612 |
|
|
2020
Q3 | $153K | Sell |
2,397
-208
| -8% | -$13.3K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $147K | Sell |
2,605
-14,415
| -85% | -$813K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $786K | Sell |
17,020
-837
| -5% | -$38.7K | 0.02% | 494 |
|
|
2019
Q4 | $1.14M | Sell |
17,857
-2,207
| -11% | -$141K | 0.02% | 498 |
|
|
2019
Q3 | $1.15M | Hold |
20,064
| – | – | 0.03% | 478 |
|
|
2019
Q2 | $1.37M | Sell |
20,064
-1,340
| -6% | -$91.4K | 0.03% | 448 |
|
|
2019
Q1 | $1.5M | Hold |
21,404
| – | – | 0.03% | 412 |
|
|
2018
Q4 | $1.21M | Sell |
21,404
-6,652
| -24% | -$377K | 0.03% | 446 |
|
|
2018
Q3 | $1.98M | Sell |
28,056
-249
| -0.9% | -$17.5K | 0.04% | 395 |
|
|
2018
Q2 | $1.83M | Buy |
28,305
+2,370
| +9% | +$153K | 0.04% | 419 |
|
|
2018
Q1 | $1.68M | Buy |
25,935
+2,017
| +8% | +$131K | 0.03% | 444 |
|
|
2017
Q4 | $1.45M | Buy |
23,918
+5,809
| +32% | +$352K | 0.03% | 494 |
|
|
2017
Q3 | $1.07M | Sell |
18,109
-4,996
| -22% | -$296K | 0.02% | 586 |
|
|
2017
Q2 | $1.23M | Hold |
23,105
| – | – | 0.03% | 539 |
|
|
2017
Q1 | $1.16M | Sell |
23,105
-2,288
| -9% | -$115K | 0.03% | 546 |
|
|
2016
Q4 | $1.14M | Sell |
25,393
-14,672
| -37% | -$659K | 0.03% | 591 |
|
|
2016
Q3 | $1.71M | Buy |
+40,065
| New | +$1.71M | 0.04% | 464 |
|