Fortive shares owned by CNB Bank
Historical chart of CNB Bank investment in Fortive
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All positions including Fortive held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fortive by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $490k | 6.5k | 75.00 |
| 2024-09-30 | $474k | 6.0k | 78.93 |
| 2024-06-30 | $406k | 5.5k | 74.10 |
| 2024-03-31 | $202k | 2.3k | 86.02 |
| 2023-12-31 | $173k | 2.3k | 73.63 |
| 2023-09-30 | $174k | 2.3k | 74.16 |
| 2023-06-30 | $156k | 2.1k | 74.77 |
| 2023-03-31 | $142k | 2.1k | 68.17 |
| 2022-12-31 | $134k | 2.1k | 64.25 |
| 2022-09-30 | $121k | 2.1k | 58.15 |
| 2022-06-30 | $113k | 2.1k | 54.30 |
| 2022-03-31 | $127k | 2.1k | 61.03 |
| 2021-12-31 | $154k | 2.0k | 76.28 |
| 2021-09-30 | $142k | 2.0k | 70.33 |
| 2021-06-30 | $141k | 2.0k | 69.84 |
| 2021-03-31 | $131k | 1.8k | 70.89 |
| 2020-12-31 | $105k | 1.5k | 70.66 |
| 2020-09-30 | $113k | 1.5k | 75.99 |
| 2020-06-30 | $91k | 1.4k | 67.41 |
| 2020-03-31 | $59k | 1.1k | 54.83 |
| 2019-12-31 | $82k | 1.1k | 76.21 |
| 2019-09-30 | $43k | 628 | 68.47 |
| 2019-06-30 | $51k | 628 | 81.21 |
| 2019-03-31 | $53k | 628 | 84.39 |
| 2018-12-31 | $42k | 628 | 66.88 |
| 2018-09-30 | $53k | 628 | 84.39 |
| 2018-06-30 | $48k | 628 | 76.43 |
| 2018-03-31 | $49k | 628 | 78.03 |
| 2017-12-31 | $45k | 628 | 71.66 |