US Asset Management LLC’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
4,584
-6
| -0.1% | -$313 | 0.21% | 110 |
|
|
2025
Q1 | $336K | Hold |
4,590
| – | – | 0.32% | 87 |
|
|
2024
Q4 | $344K | Sell |
4,590
-94
| -2% | -$7.05K | 0.31% | 87 |
|
|
2024
Q3 | $357K | Sell |
4,684
-15
| -0.3% | -$1.14K | 0.32% | 87 |
|
|
2024
Q2 | $348K | Sell |
4,699
-162
| -3% | -$12K | 0.31% | 91 |
|
|
2024
Q1 | $418K | Sell |
4,861
-47
| -1% | -$4.04K | 0.38% | 82 |
|
|
2023
Q4 | $361K | Buy |
+4,908
| New | +$361K | 0.36% | 88 |
|
|
2023
Q2 | $367K | Sell |
4,914
-115
| -2% | -$8.59K | 0.39% | 84 |
|
|
2023
Q1 | $343K | Sell |
5,029
-11
| -0.2% | -$750 | 0.35% | 94 |
|
|
2022
Q4 | $324K | Buy |
+5,040
| New | +$324K | 0.35% | 96 |
|
|
2022
Q2 | $274K | Buy |
5,047
+12
| +0.2% | +$651 | 0.3% | 101 |
|
|
2022
Q1 | $307K | Sell |
5,035
-86
| -2% | -$5.24K | 0.28% | 102 |
|
|
2021
Q4 | $391K | Sell |
5,121
-953
| -16% | -$72.8K | 0.37% | 83 |
|
|
2021
Q3 | $429K | Buy |
+6,074
| New | +$429K | 0.42% | 71 |
|