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Tocqueville Asset Management’s Fortive FTV Stock Holding History

Tocqueville Asset Management’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-65,648
Closed -$3.62M – 544
2025
Q1 		$3.62M Sell
65,648
-7,386
-10% -$434K 0.06% 211
2024
Q4 		$4.13M Sell
73,034
-1,094
-1% -$62.8K 0.06% 201
2024
Q3 		$4.41M Sell
74,128
-743
-1% -$40.9K 0.07% 193
2024
Q2 		$4.18M Buy
+74,871
New +$4.35M 0.07% 193
2020
Q4 		– Sell
-11,820
Closed -$568K – 710
2020
Q3 		$568K Hold
11,820
– – 0.01% 469
2020
Q2 		$504K Buy
+11,820
New +$461K 0.01% 484
2019
Q3 		– Sell
-11,901
Closed -$612K – 762
2019
Q2 		$612K Buy
11,901
+3,171
+36% +$165K 0.01% 558
2019
Q1 		$462K Buy
+8,730
New +$425K 0.01% 603

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