Woodmont Investment Counsel’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 |
-2,786
| Closed | -$204K | – | 280 |
|
2025
Q1 | $204K | Hold |
2,786
| – | – | 0.01% | 261 |
|
2024
Q4 | $209K | Sell |
2,786
-286
| -9% | -$21.5K | 0.02% | 254 |
|
2024
Q3 | $242K | Hold |
3,072
| – | – | 0.02% | 244 |
|
2024
Q2 | $228K | Sell |
3,072
-75
| -2% | -$5.56K | 0.02% | 239 |
|
2024
Q1 | $271K | Sell |
3,147
-20
| -0.6% | -$1.72K | 0.02% | 231 |
|
2023
Q4 | $233K | Buy |
3,167
+106
| +3% | +$7.81K | 0.02% | 230 |
|
2023
Q3 | $227K | Sell |
3,061
-162
| -5% | -$12K | 0.02% | 221 |
|
2023
Q2 | $241K | Sell |
3,223
-64
| -2% | -$4.79K | 0.03% | 216 |
|
2023
Q1 | $224K | Hold |
3,287
| – | – | 0.02% | 225 |
|
2022
Q4 | $211K | Buy |
+3,287
| New | +$211K | 0.02% | 242 |
|
2022
Q2 | – | Sell |
-3,287
| Closed | -$200K | – | 240 |
|
2022
Q1 | $200K | Hold |
3,287
| – | – | 0.02% | 240 |
|
2021
Q4 | $251K | Hold |
3,287
| – | – | 0.03% | 194 |
|
2021
Q3 | $232K | Hold |
3,287
| – | – | 0.03% | 187 |
|
2021
Q2 | $229K | Sell |
3,287
-150
| -4% | -$10.5K | 0.04% | 184 |
|
2021
Q1 | $243K | Hold |
3,437
| – | – | 0.04% | 174 |
|
2020
Q4 | $243K | Sell |
3,437
-849
| -20% | -$60K | 0.05% | 158 |
|
2020
Q3 | $273K | Hold |
4,286
| – | – | 0.06% | 147 |
|
2020
Q2 | $243K | Sell |
4,286
-419
| -9% | -$23.8K | 0.06% | 159 |
|
2020
Q1 | $217K | Buy |
4,705
+60
| +1% | +$2.77K | 0.06% | 162 |
|
2019
Q4 | $297K | Hold |
4,645
| – | – | 0.07% | 156 |
|
2019
Q3 | $266K | Sell |
4,645
-119
| -2% | -$6.82K | 0.07% | 158 |
|
2019
Q2 | $325K | Sell |
4,764
-120
| -2% | -$8.19K | 0.08% | 145 |
|
2019
Q1 | $343K | Sell |
4,884
-388
| -7% | -$27.2K | 0.09% | 142 |
|
2018
Q4 | $299K | Sell |
5,272
-90
| -2% | -$5.1K | 0.08% | 147 |
|
2018
Q3 | $378K | Sell |
5,362
-269
| -5% | -$19K | 0.1% | 130 |
|
2018
Q2 | $363K | Sell |
5,631
-122
| -2% | -$7.87K | 0.1% | 131 |
|
2018
Q1 | $373K | Sell |
5,753
-3,090
| -35% | -$200K | 0.1% | 138 |
|
2017
Q4 | $535K | Sell |
8,843
-846
| -9% | -$51.2K | 0.14% | 132 |
|
2017
Q3 | $574K | Sell |
9,689
-345
| -3% | -$20.4K | 0.16% | 121 |
|
2017
Q2 | $532K | Sell |
10,034
-1,060
| -10% | -$56.2K | 0.15% | 121 |
|
2017
Q1 | $498K | Hold |
11,094
| – | – | 0.14% | 129 |
|
2016
Q4 | $498K | Sell |
11,094
-341
| -3% | -$15.3K | 0.14% | 133 |
|
2016
Q3 | $487K | Buy |
+11,435
| New | +$487K | 0.14% | 135 |
|