Treasurer of the State of North Carolina’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
158,577
-132
| -0.1% | -$6.88K | 0.03% | 500 |
|
|
2025
Q1 | $11.6M | Buy |
158,709
+6,190
| +4% | +$453K | 0.05% | 353 |
|
|
2024
Q4 | $11.4M | Sell |
152,519
-1,260
| -0.8% | -$94.5K | 0.04% | 373 |
|
|
2024
Q3 | $12.1M | Buy |
153,779
+630
| +0.4% | +$49.7K | 0.05% | 358 |
|
|
2024
Q2 | $11.3M | Sell |
153,149
-9,847
| -6% | -$730K | 0.05% | 353 |
|
|
2024
Q1 | $14M | Buy |
162,996
+1,091
| +0.7% | +$93.8K | 0.06% | 294 |
|
|
2023
Q4 | $11.9M | Buy |
161,905
+1,548
| +1% | +$114K | 0.06% | 318 |
|
|
2023
Q3 | $11.9M | Buy |
160,357
+801
| +0.5% | +$59.4K | 0.06% | 293 |
|
|
2023
Q2 | $11.9M | Buy |
159,556
+4,720
| +3% | +$353K | 0.06% | 311 |
|
|
2023
Q1 | $10.6M | Buy |
154,836
+1,100
| +0.7% | +$75K | 0.06% | 328 |
|
|
2022
Q4 | $9.88M | Sell |
153,736
-30
| -0% | -$1.93K | 0.06% | 334 |
|
|
2022
Q3 | $8.97M | Buy |
153,766
+1,980
| +1% | +$115K | 0.06% | 328 |
|
|
2022
Q2 | $8.25M | Buy |
151,786
+31,386
| +26% | +$1.71M | 0.05% | 361 |
|
|
2022
Q1 | $7.34M | Buy |
120,400
+1,910
| +2% | +$116K | 0.04% | 406 |
|
|
2021
Q4 | $9.04M | Buy |
118,490
+780
| +0.7% | +$59.5K | 0.05% | 360 |
|
|
2021
Q3 | $8.31M | Buy |
117,710
+3,969
| +3% | +$280K | 0.05% | 362 |
|
|
2021
Q2 | $7.93M | Buy |
113,741
+4,580
| +4% | +$319K | 0.05% | 369 |
|
|
2021
Q1 | $7.71M | Sell |
109,161
-270
| -0.2% | -$19.1K | 0.05% | 365 |
|
|
2020
Q4 | $7.75M | Sell |
109,431
-21,028
| -16% | -$1.49M | 0.05% | 334 |
|
|
2020
Q3 | $8.32M | Sell |
130,459
-120
| -0.1% | -$7.65K | 0.06% | 287 |
|
|
2020
Q2 | $7.39M | Sell |
130,579
-15,248
| -10% | -$863K | 0.06% | 299 |
|
|
2020
Q1 | $6.74M | Buy |
145,827
+60,579
| +71% | +$2.8M | 0.06% | 287 |
|
|
2019
Q4 | $5.45M | Buy |
85,248
+729
| +0.9% | +$46.6K | 0.05% | 296 |
|
|
2019
Q3 | $4.85M | Sell |
84,519
-82,137
| -49% | -$4.71M | 0.04% | 303 |
|
|
2019
Q2 | $11.4M | Buy |
166,656
+24,032
| +17% | +$1.64M | 0.07% | 244 |
|
|
2019
Q1 | $10M | Buy |
142,624
+1,514
| +1% | +$106K | 0.06% | 257 |
|
|
2018
Q4 | $7.99M | Sell |
141,110
-5,300
| -4% | -$300K | 0.06% | 268 |
|
|
2018
Q3 | $10.3M | Buy |
146,410
+60,711
| +71% | +$4.28M | 0.07% | 251 |
|
|
2018
Q2 | $5.53M | Buy |
85,699
+48,002
| +127% | +$3.1M | 0.06% | 274 |
|
|
2018
Q1 | $2.45M | Buy |
+37,697
| New | +$2.45M | 0.06% | 304 |
|