Tompkins Financial’s Fortive FTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-105	Closed	-$7.78K	–	597
2024 Q2	$7.78K	Hold	105	–	–	﹤0.01%	501
2024 Q1	$9.03K	Hold	105	–	–	﹤0.01%	510
2023 Q4	$7.73K	Buy	+105	New	+$7.73K	﹤0.01%	510
2022 Q3	–	Sell	-675	Closed	-$37K	–	598
2022 Q2	$37K	Hold	675	–	–	0.01%	357
2022 Q1	$41K	Sell	675 -1,012	-60%	-$61.5K	0.01%	368
2021 Q4	$129K	Sell	1,687 -95	-5%	-$7.26K	0.02%	166
2021 Q3	$126K	Buy	+1,782	New	+$126K	0.02%	164
2021 Q1	$190K	Hold	2,684	–	–	0.03%	137
2020 Q4	$190K	Sell	2,684 -523	-16%	-$37K	0.03%	132
2020 Q3	$205K	Sell	3,207 -180	-5%	-$11.5K	0.04%	150
2020 Q2	$192K	Sell	3,387 -776	-19%	-$44K	0.04%	153
2020 Q1	$192K	Sell	4,163 -18	-0.4%	-$830	0.04%	151
2019 Q4	$267K	Hold	4,181	–	–	0.05%	150
2019 Q3	$240K	Sell	4,181 -192	-4%	-$11K	0.05%	146
2019 Q2	$298K	Hold	4,373	–	–	0.06%	139
2019 Q1	$307K	Hold	4,373	–	–	0.06%	140
2018 Q4	$248K	Hold	4,373	–	–	0.05%	148
2018 Q3	$308K	Sell	4,373 -669	-13%	-$47.1K	0.06%	148
2018 Q2	$325K	Sell	5,042 -824	-14%	-$53.1K	0.07%	143
2018 Q1	$381K	Sell	5,866 -97	-2%	-$6.3K	0.09%	131
2017 Q4	$361K	Hold	5,963	–	–	0.08%	130
2017 Q3	$353K	Hold	5,963	–	–	0.08%	127
2017 Q2	$316K	Sell	5,963 -26	-0.4%	-$1.38K	0.08%	127
2017 Q1	$302K	Sell	5,989 -127	-2%	-$6.4K	0.08%	127
2016 Q4	$274K	Sell	6,116 -164	-3%	-$7.35K	0.07%	131
2016 Q3	$267K	Buy	+6,280	New	+$267K	0.08%	131