Versant Capital Management’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.2K | Buy |
1,500
+135
| +10% | +$7.04K | 0.01% | 775 |
|
2025
Q1 | $99.9K | Buy |
1,365
+909
| +199% | +$66.5K | 0.02% | 621 |
|
2024
Q4 | $34.2K | Buy |
456
+297
| +187% | +$22.3K | 0.01% | 746 |
|
2024
Q3 | $12.6K | Sell |
159
-2
| -1% | -$158 | ﹤0.01% | 983 |
|
2024
Q2 | $11.9K | Sell |
161
-9
| -5% | -$667 | ﹤0.01% | 913 |
|
2024
Q1 | $14.6K | Hold |
170
| – | – | ﹤0.01% | 609 |
|
2023
Q4 | $12.5K | Buy |
170
+14
| +9% | +$1.03K | ﹤0.01% | 659 |
|
2023
Q3 | $11.6K | Hold |
156
| – | – | ﹤0.01% | 682 |
|
2023
Q2 | $11.7K | Buy |
156
+23
| +17% | +$1.72K | ﹤0.01% | 718 |
|
2023
Q1 | $9.06K | Hold |
133
| – | – | ﹤0.01% | 746 |
|
2022
Q4 | $8.55K | Hold |
133
| – | – | ﹤0.01% | 723 |
|
2022
Q3 | $8K | Hold |
133
| – | – | ﹤0.01% | 706 |
|
2022
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 747 |
|
2022
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 745 |
|
2021
Q4 | $10K | Hold |
133
| – | – | ﹤0.01% | 710 |
|
2021
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 724 |
|
2021
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 730 |
|
2021
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 819 |
|
2020
Q4 | $9K | Sell |
133
-26
| -16% | -$1.76K | ﹤0.01% | 752 |
|
2020
Q3 | $10K | Hold |
159
| – | – | ﹤0.01% | 655 |
|
2020
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 692 |
|
2020
Q1 | $7K | Hold |
159
| – | – | ﹤0.01% | 661 |
|
2019
Q4 | $10K | Sell |
159
-12
| -7% | -$755 | 0.01% | 696 |
|
2019
Q3 | $9K | Hold |
171
| – | – | ﹤0.01% | 750 |
|
2019
Q2 | $11K | Sell |
171
-58
| -25% | -$3.73K | 0.01% | 696 |
|
2019
Q1 | $16K | Hold |
229
| – | – | 0.01% | 716 |
|
2018
Q4 | $12K | Hold |
229
| – | – | 0.01% | 750 |
|
2018
Q3 | $16K | Sell |
229
-15
| -6% | -$1.05K | 0.01% | 727 |
|
2018
Q2 | $15K | Sell |
244
-3
| -1% | -$184 | 0.01% | 739 |
|
2018
Q1 | $16K | Sell |
247
-37
| -13% | -$2.4K | 0.01% | 717 |
|
2017
Q4 | $17K | Hold |
284
| – | – | 0.01% | 719 |
|
2017
Q3 | $16K | Sell |
284
-15
| -5% | -$845 | 0.01% | 677 |
|
2017
Q2 | $15K | Hold |
299
| – | – | 0.01% | 702 |
|
2017
Q1 | $15K | Hold |
299
| – | – | 0.01% | 690 |
|
2016
Q4 | $13K | Sell |
299
-20
| -6% | -$870 | 0.01% | 731 |
|
2016
Q3 | $13K | Buy |
+319
| New | +$13K | 0.01% | 714 |
|