Stone Run Capital’s Fortive FTV Stock Holding History

Stone Run Capital’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	$438K	Sell	8,404 -6,021	-42%	-$314K	0.18%	54
2025 Q1	$1.06M	Sell	14,425 -16,650	-54%	-$1.22M	0.44%	48
2024 Q4	$2.33M	Sell	31,075 -8,079	-21%	-$606K	0.92%	37
2024 Q3	$3.09M	Buy	39,154 +10,040	+34%	+$792K	1.15%	35
2024 Q2	$2.16M	Sell	29,114 -1,400	-5%	-$104K	0.86%	37
2024 Q1	$2.62M	Buy	30,514 +2,400	+9%	+$206K	1%	36
2023 Q4	$2.07M	Buy	28,114 +22,350	+388%	+$1.65M	0.89%	32
2023 Q3	$427K	Sell	5,764 -7,250	-56%	-$538K	0.21%	45
2023 Q2	$973K	Buy	13,014 +5,900	+83%	+$441K	0.43%	40
2023 Q1	$485K	Hold	7,114	–	–	0.23%	46
2022 Q4	$457K	Hold	7,114	–	–	0.23%	47
2022 Q3	$415K	Buy	7,114 +750	+12%	+$43.8K	0.22%	45
2022 Q2	$346K	Hold	6,364	–	–	0.17%	53
2022 Q1	$388K	Hold	6,364	–	–	0.14%	54
2021 Q4	$486K	Sell	6,364 -4,500	-41%	-$344K	0.16%	52
2021 Q3	$767K	Buy	10,864 +5,500	+103%	+$388K	0.26%	46
2021 Q2	$374K	Hold	5,364	–	–	0.13%	56
2021 Q1	$379K	Hold	5,364	–	–	0.14%	56
2020 Q4	$380K	Sell	5,364 -1,046	-16%	-$74.1K	0.15%	54
2020 Q3	$409K	Hold	6,410	–	–	0.19%	53
2020 Q2	$363K	Sell	6,410 -2,659	-29%	-$151K	0.18%	54
2020 Q1	$419K	Sell	9,069 -11,054	-55%	-$511K	0.24%	50
2019 Q4	$1.29M	Hold	20,123	–	–	0.57%	39
2019 Q3	$1.15M	Hold	20,123	–	–	0.55%	39
2019 Q2	$1.37M	Hold	20,123	–	–	0.63%	39
2019 Q1	$1.41M	Hold	20,123	–	–	0.7%	38
2018 Q4	$1.14M	Hold	20,123	–	–	0.71%	35
2018 Q3	$1.42M	Hold	20,123	–	–	0.65%	41
2018 Q2	$1.3M	Hold	20,123	–	–	0.68%	39
2018 Q1	$1.31M	Hold	20,123	–	–	0.69%	41
2017 Q4	$1.22M	Hold	20,123	–	–	0.63%	42
2017 Q3	$1.19M	Hold	20,123	–	–	0.61%	42
2017 Q2	$1.07M	Hold	20,123	–	–	0.59%	42
2017 Q1	$1.01M	Sell	20,123 -597	-3%	-$30.1K	0.61%	42
2016 Q4	$930K	Hold	20,720	–	–	0.61%	42
2016 Q3	$883K	Buy	+20,720	New	+$883K	0.55%	46