Silvercrest 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 | $320K | Sell |
6,134
-150
| -2% | -$7.82K | ﹤0.01% | 757 |
|
2025
Q1 | $460K | Hold |
6,284
| – | – | ﹤0.01% | 715 |
|
2024
Q4 | $471K | Sell |
6,284
-300
| -5% | -$22.5K | ﹤0.01% | 700 |
|
2024
Q3 | $520K | Sell |
6,584
-2,650
| -29% | -$209K | ﹤0.01% | 644 |
|
2024
Q2 | $684K | Sell |
9,234
-325
| -3% | -$24.1K | ﹤0.01% | 671 |
|
2024
Q1 | $822K | Buy |
9,559
+2,250
| +31% | +$194K | 0.01% | 638 |
|
2023
Q4 | $538K | Sell |
7,309
-2,575
| -26% | -$190K | ﹤0.01% | 654 |
|
2023
Q3 | $733K | Sell |
9,884
-200
| -2% | -$14.8K | 0.01% | 638 |
|
2023
Q2 | $754K | Sell |
10,084
-475
| -4% | -$35.5K | 0.01% | 627 |
|
2023
Q1 | $720K | Sell |
10,559
-150
| -1% | -$10.2K | 0.01% | 617 |
|
2022
Q4 | $688K | Sell |
10,709
-667
| -6% | -$42.9K | 0.01% | 616 |
|
2022
Q3 | $663K | Sell |
11,376
-75
| -0.7% | -$4.37K | 0.01% | 608 |
|
2022
Q2 | $623K | Sell |
11,451
-600
| -5% | -$32.6K | ﹤0.01% | 627 |
|
2022
Q1 | $734K | Sell |
12,051
-687
| -5% | -$41.8K | ﹤0.01% | 637 |
|
2021
Q4 | $972K | Sell |
12,738
-480
| -4% | -$36.6K | 0.01% | 584 |
|
2021
Q3 | $933K | Sell |
13,218
-4,095
| -24% | -$289K | 0.01% | 591 |
|
2021
Q2 | $1.21M | Sell |
17,313
-2,345
| -12% | -$163K | 0.01% | 541 |
|
2021
Q1 | $1.39M | Sell |
19,658
-512
| -3% | -$36.2K | 0.01% | 526 |
|
2020
Q4 | $1.43M | Sell |
20,170
-4,620
| -19% | -$327K | 0.01% | 502 |
|
2020
Q3 | $1.58M | Sell |
24,790
-1,302
| -5% | -$83K | 0.01% | 476 |
|
2020
Q2 | $1.48M | Sell |
26,092
-89
| -0.3% | -$5.04K | 0.01% | 490 |
|
2020
Q1 | $1.21M | Sell |
26,181
-2,020
| -7% | -$93.3K | 0.01% | 480 |
|
2019
Q4 | $1.8M | Sell |
28,201
-34,878
| -55% | -$2.23M | 0.01% | 490 |
|
2019
Q3 | $3.62M | Sell |
63,079
-269
| -0.4% | -$15.4K | 0.03% | 405 |
|
2019
Q2 | $4.32M | Buy |
63,348
+38,136
| +151% | +$2.6M | 0.04% | 244 |
|
2019
Q1 | $1.77M | Sell |
25,212
-3,546
| -12% | -$249K | 0.02% | 338 |
|
2018
Q4 | $1.63M | Sell |
28,758
-59
| -0.2% | -$3.34K | 0.02% | 311 |
|
2018
Q3 | $2.03M | Sell |
28,817
-1,035
| -3% | -$72.9K | 0.02% | 317 |
|
2018
Q2 | $1.93M | Sell |
29,852
-2,093
| -7% | -$135K | 0.02% | 328 |
|
2018
Q1 | $2.07M | Sell |
31,945
-3,264
| -9% | -$212K | 0.02% | 315 |
|
2017
Q4 | $2.13M | Sell |
35,209
-2,607
| -7% | -$158K | 0.02% | 313 |
|
2017
Q3 | $2.24M | Sell |
37,816
-2,022
| -5% | -$120K | 0.02% | 301 |
|
2017
Q2 | $2.11M | Sell |
39,838
-5,534
| -12% | -$293K | 0.02% | 300 |
|
2017
Q1 | $2.29M | Sell |
45,372
-26,949
| -37% | -$1.36M | 0.02% | 284 |
|
2016
Q4 | $3.25M | Sell |
72,321
-6,788
| -9% | -$305K | 0.04% | 258 |
|
2016
Q3 | $3.37M | Buy |
+79,109
| New | +$3.37M | 0.04% | 258 |
|