Smithfield Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Hold |
792
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $56K | Sell |
792
-45
| -5% | -$3.18K | ﹤0.01% | 534 |
|
|
2024
Q4 | $63K | Hold |
837
| – | – | ﹤0.01% | 524 |
|
|
2024
Q3 | $68K | Hold |
837
| – | – | ﹤0.01% | 509 |
|
|
2024
Q2 | $58K | Hold |
837
| – | – | ﹤0.01% | 521 |
|
|
2024
Q1 | $72K | Hold |
837
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $58K | Sell |
837
-114
| -12% | -$7.9K | ﹤0.01% | 525 |
|
|
2023
Q3 | $66K | Hold |
951
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $67K | Hold |
951
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $64K | Hold |
951
| – | – | ﹤0.01% | 484 |
|
|
2022
Q4 | $59K | Sell |
951
-25
| -3% | -$1.55K | ﹤0.01% | 489 |
|
|
2022
Q3 | $57K | Hold |
976
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $54K | Hold |
976
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $60K | Hold |
976
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $75K | Sell |
976
-50
| -5% | -$3.84K | ﹤0.01% | 502 |
|
|
2021
Q3 | $70K | Hold |
1,026
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $71K | Hold |
1,026
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $73K | Hold |
1,026
| – | – | 0.01% | 498 |
|
|
2020
Q4 | $73K | Sell |
1,026
-200
| -16% | -$14.2K | 0.01% | 474 |
|
|
2020
Q3 | $78K | Buy |
1,226
+113
| +10% | +$7.19K | 0.01% | 438 |
|
|
2020
Q2 | $63K | Buy |
1,113
+206
| +23% | +$11.7K | 0.01% | 449 |
|
|
2020
Q1 | $42K | Hold |
907
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $57K | Hold |
907
| – | – | 0.01% | 498 |
|
|
2019
Q3 | $52K | Hold |
907
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $62K | Hold |
907
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $64K | Sell |
907
-329
| -27% | -$23.2K | 0.01% | 461 |
|
|
2018
Q4 | $70K | Hold |
1,236
| – | – | 0.01% | 415 |
|
|
2018
Q3 | $87K | Sell |
1,236
-12
| -1% | -$845 | 0.01% | 432 |
|
|
2018
Q2 | $81K | Buy |
1,248
+132
| +12% | +$8.57K | 0.01% | 442 |
|
|
2018
Q1 | $73K | Hold |
1,116
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $67K | Buy |
1,116
+271
| +32% | +$16.3K | 0.01% | 479 |
|
|
2017
Q3 | $50K | Hold |
845
| – | – | 0.01% | 521 |
|
|
2017
Q2 | $45K | Hold |
845
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $43K | Sell |
845
-980
| -54% | -$49.9K | 0.01% | 542 |
|
|
2016
Q4 | $82K | Buy |
1,825
+349
| +24% | +$15.7K | 0.01% | 434 |
|
|
2016
Q3 | $63K | Buy |
+1,476
| New | +$63K | 0.01% | 470 |
|