Whittier Trust’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
354,784
+22,443
| +7% | +$1.17M | 0.22% | 87 |
|
|
2025
Q1 | $24.3M | Buy |
332,341
+2,072
| +0.6% | +$152K | 0.34% | 69 |
|
|
2024
Q4 | $24.8M | Buy |
330,269
+1,888
| +0.6% | +$142K | 0.33% | 67 |
|
|
2024
Q3 | $25.9M | Buy |
328,381
+4,933
| +2% | +$389K | 0.35% | 65 |
|
|
2024
Q2 | $24M | Buy |
323,448
+5,912
| +2% | +$438K | 0.34% | 67 |
|
|
2024
Q1 | $27.3M | Buy |
317,536
+6,293
| +2% | +$541K | 0.4% | 60 |
|
|
2023
Q4 | $22.9M | Buy |
311,243
+378
| +0.1% | +$27.8K | 0.37% | 68 |
|
|
2023
Q3 | $23.1M | Buy |
310,865
+4,076
| +1% | +$302K | 0.41% | 55 |
|
|
2023
Q2 | $22.9M | Sell |
306,789
-7,795
| -2% | -$583K | 0.4% | 57 |
|
|
2023
Q1 | $21.4M | Buy |
314,584
+5,629
| +2% | +$384K | 0.39% | 65 |
|
|
2022
Q4 | $19.9M | Buy |
308,955
+1,499
| +0.5% | +$96.3K | 0.39% | 65 |
|
|
2022
Q3 | $17.9M | Buy |
307,456
+4,442
| +1% | +$259K | 0.38% | 67 |
|
|
2022
Q2 | $16.5M | Buy |
303,014
+3,252
| +1% | +$177K | 0.33% | 74 |
|
|
2022
Q1 | $18.3M | Buy |
299,762
+3,194
| +1% | +$195K | 0.31% | 79 |
|
|
2021
Q4 | $22.6M | Buy |
296,568
+4,779
| +2% | +$365K | 0.37% | 69 |
|
|
2021
Q3 | $20.6M | Sell |
291,789
-7,200
| -2% | -$508K | 0.37% | 68 |
|
|
2021
Q2 | $20.9M | Sell |
298,989
-47
| -0% | -$3.28K | 0.37% | 65 |
|
|
2021
Q1 | $21.1M | Buy |
299,036
+13,759
| +5% | +$972K | 0.41% | 61 |
|
|
2020
Q4 | $20.2M | Sell |
285,277
-53,601
| -16% | -$3.8M | 0.43% | 58 |
|
|
2020
Q3 | $21.6M | Buy |
338,878
+23,843
| +8% | +$1.52M | 0.51% | 48 |
|
|
2020
Q2 | $17.8M | Buy |
315,035
+31,941
| +11% | +$1.81M | 0.5% | 50 |
|
|
2020
Q1 | $13.1M | Buy |
283,094
+5,958
| +2% | +$275K | 0.43% | 60 |
|
|
2019
Q4 | $17.7M | Buy |
277,136
+13,409
| +5% | +$857K | 0.46% | 55 |
|
|
2019
Q3 | $15.1M | Buy |
263,727
+25,938
| +11% | +$1.49M | 0.43% | 58 |
|
|
2019
Q2 | $16.2M | Buy |
237,789
+4,946
| +2% | +$337K | 0.48% | 53 |
|
|
2019
Q1 | $16.3M | Buy |
232,843
+5,228
| +2% | +$367K | 0.5% | 53 |
|
|
2018
Q4 | $12.9M | Sell |
227,615
-5,179
| -2% | -$293K | 0.44% | 57 |
|
|
2018
Q3 | $16.4M | Buy |
232,794
+3,315
| +1% | +$234K | 0.51% | 43 |
|
|
2018
Q2 | $14.8M | Buy |
229,479
+12,680
| +6% | +$818K | 0.49% | 50 |
|
|
2018
Q1 | $14.1M | Buy |
216,799
+58,159
| +37% | +$3.77M | 0.47% | 55 |
|
|
2017
Q4 | $9.61M | Buy |
158,640
+7,327
| +5% | +$444K | 0.34% | 89 |
|
|
2017
Q3 | $8.96M | Buy |
151,313
+3,223
| +2% | +$191K | 0.33% | 87 |
|
|
2017
Q2 | $7.85M | Buy |
148,090
+5,872
| +4% | +$311K | 0.3% | 94 |
|
|
2017
Q1 | $7.17M | Buy |
142,218
+2,935
| +2% | +$148K | 0.29% | 100 |
|
|
2016
Q4 | $6.25M | Buy |
139,283
+5,492
| +4% | +$246K | 0.27% | 102 |
|
|
2016
Q3 | $5.7M | Buy |
+133,791
| New | +$5.7M | 0.25% | 113 |
|