Wendell David Associates’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 |
-2,910
| Closed | -$213K | – | 150 |
|
|
2025
Q1 | $213K | Sell |
2,910
-920
| -24% | -$67.3K | 0.02% | 146 |
|
|
2024
Q4 | $287K | Sell |
3,830
-14,625
| -79% | -$1.1M | 0.03% | 140 |
|
|
2024
Q3 | $1.46M | Sell |
18,455
-26,595
| -59% | -$2.1M | 0.14% | 79 |
|
|
2024
Q2 | $3.34M | Sell |
45,050
-450
| -1% | -$33.3K | 0.34% | 57 |
|
|
2024
Q1 | $3.91M | Buy |
45,500
+250
| +0.6% | +$21.5K | 0.4% | 52 |
|
|
2023
Q4 | $3.33M | Sell |
45,250
-5,575
| -11% | -$411K | 0.36% | 58 |
|
|
2023
Q3 | $3.77M | Sell |
50,825
-3,400
| -6% | -$252K | 0.44% | 53 |
|
|
2023
Q2 | $4.05M | Buy |
54,225
+575
| +1% | +$43K | 0.46% | 54 |
|
|
2023
Q1 | $3.66M | Buy |
53,650
+3,550
| +7% | +$242K | 0.43% | 57 |
|
|
2022
Q4 | $3.22M | Buy |
50,100
+6,525
| +15% | +$419K | 0.4% | 60 |
|
|
2022
Q3 | $2.54M | Buy |
+43,575
| New | +$2.54M | 0.34% | 65 |
|
|
2020
Q2 | – | Sell |
-23,648
| Closed | -$1.09M | – | 146 |
|
|
2020
Q1 | $1.09M | Sell |
23,648
-3,674
| -13% | -$170K | 0.18% | 79 |
|
|
2019
Q4 | $1.75M | Buy |
27,322
+1,015
| +4% | +$64.9K | 0.24% | 72 |
|
|
2019
Q3 | $1.51M | Buy |
26,307
+524
| +2% | +$30.1K | 0.22% | 75 |
|
|
2019
Q2 | $1.76M | Buy |
25,783
+732
| +3% | +$49.9K | 0.26% | 70 |
|
|
2019
Q1 | $1.76M | Buy |
25,051
+777
| +3% | +$54.6K | 0.27% | 74 |
|
|
2018
Q4 | $1.37M | Buy |
24,274
+532
| +2% | +$30.1K | 0.25% | 81 |
|
|
2018
Q3 | $1.67M | Buy |
23,742
+926
| +4% | +$65.3K | 0.26% | 79 |
|
|
2018
Q2 | $1.47M | Buy |
22,816
+1,453
| +7% | +$93.7K | 0.25% | 79 |
|
|
2018
Q1 | $1.39M | Buy |
21,363
+3,277
| +18% | +$213K | 0.25% | 83 |
|
|
2017
Q4 | $1.1M | Buy |
18,086
+1,493
| +9% | +$90.4K | 0.19% | 92 |
|
|
2017
Q3 | $983K | Buy |
16,593
+239
| +1% | +$14.2K | 0.17% | 96 |
|
|
2017
Q2 | $867K | Buy |
16,354
+299
| +2% | +$15.9K | 0.16% | 98 |
|
|
2017
Q1 | $809K | Sell |
16,055
-851
| -5% | -$42.9K | 0.15% | 97 |
|
|
2016
Q4 | $759K | Sell |
16,906
-81
| -0.5% | -$3.64K | 0.15% | 100 |
|
|
2016
Q3 | $724K | Buy |
+16,987
| New | +$724K | 0.14% | 102 |
|