United Services Automobile Association’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,253
| Closed | -$672K | – | 414 |
|
2025
Q1 | $672K | Buy |
+9,253
| New | +$672K | 0.02% | 399 |
|
2024
Q3 | – | Sell |
-11,211
| Closed | -$831K | – | 411 |
|
2024
Q2 | $831K | Sell |
11,211
-814
| -7% | -$60.3K | 0.02% | 255 |
|
2024
Q1 | $1.03M | Hold |
12,025
| – | – | 0.03% | 225 |
|
2023
Q4 | $885K | Buy |
+12,025
| New | +$885K | 0.02% | 249 |
|
2023
Q1 | – | Sell |
-13,129
| Closed | -$843K | – | 403 |
|
2022
Q4 | $843K | Hold |
13,129
| – | – | 0.02% | 321 |
|
2022
Q3 | $765K | Hold |
13,129
| – | – | 0.02% | 321 |
|
2022
Q2 | $713K | Buy |
+13,129
| New | +$713K | 0.02% | 343 |
|
2019
Q3 | – | Sell |
-114,367
| Closed | -$7.8M | – | 915 |
|
2019
Q2 | $7.8M | Buy |
114,367
+763
| +0.7% | +$52.1K | 0.02% | 621 |
|
2019
Q1 | $7.98M | Buy |
113,604
+826
| +0.7% | +$58K | 0.02% | 612 |
|
2018
Q4 | $6.39M | Sell |
112,778
-4,204
| -4% | -$238K | 0.02% | 660 |
|
2018
Q3 | $8.24M | Sell |
116,982
-7
| -0% | -$493 | 0.02% | 643 |
|
2018
Q2 | $7.55M | Sell |
116,989
-194,660
| -62% | -$12.6M | 0.02% | 653 |
|
2018
Q1 | $20.2M | Buy |
311,649
+334
| +0.1% | +$21.7K | 0.05% | 347 |
|
2017
Q4 | $18.8M | Buy |
311,315
+982
| +0.3% | +$59.5K | 0.05% | 362 |
|
2017
Q3 | $18.4M | Buy |
310,333
+6,415
| +2% | +$380K | 0.05% | 357 |
|
2017
Q2 | $16.1M | Sell |
303,918
-21,770
| -7% | -$1.15M | 0.05% | 383 |
|
2017
Q1 | $16.4M | Sell |
325,688
-13,688
| -4% | -$690K | 0.05% | 376 |
|
2016
Q4 | $15.2M | Buy |
339,376
+43,257
| +15% | +$1.94M | 0.05% | 383 |
|
2016
Q3 | $12.6M | Buy |
+296,119
| New | +$12.6M | 0.04% | 424 |
|