Transcend Capital Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
5,752
+847
| +17% | +$44.2K | 0.02% | 456 |
|
|
2025
Q1 | $359K | Buy |
4,905
+1,031
| +27% | +$75.4K | 0.03% | 436 |
|
|
2024
Q4 | $291K | Buy |
3,874
+2
| +0.1% | +$150 | 0.02% | 444 |
|
|
2024
Q3 | $306K | Buy |
3,872
+174
| +5% | +$13.7K | 0.02% | 478 |
|
|
2024
Q2 | $274K | Buy |
3,698
+951
| +35% | +$70.5K | 0.02% | 476 |
|
|
2024
Q1 | $236K | Sell |
2,747
-30
| -1% | -$2.58K | 0.02% | 469 |
|
|
2023
Q4 | $204K | Sell |
2,777
-418
| -13% | -$30.8K | 0.02% | 467 |
|
|
2023
Q3 | $237K | Buy |
3,195
+369
| +13% | +$27.4K | 0.02% | 417 |
|
|
2023
Q2 | $211K | Buy |
+2,826
| New | +$211K | 0.02% | 450 |
|
|
2022
Q2 | – | Sell |
-3,317
| Closed | -$202K | – | 514 |
|
|
2022
Q1 | $202K | Sell |
3,317
-166
| -5% | -$10.1K | 0.02% | 480 |
|
|
2021
Q4 | $266K | Buy |
3,483
+614
| +21% | +$46.9K | 0.02% | 408 |
|
|
2021
Q3 | $214K | Buy |
+2,869
| New | +$214K | 0.02% | 443 |
|
|
2020
Q4 | – | Sell |
-3,486
| Closed | -$222K | – | 381 |
|
|
2020
Q3 | $222K | Buy |
+3,486
| New | +$222K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-3,560
| Closed | -$228K | – | 225 |
|
|
2019
Q4 | $228K | Buy |
+3,560
| New | +$228K | 0.06% | 199 |
|