Fortive shares owned by McRae Capital Management
Quarter-by-quarter ownership of Fortive (FTV) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Fortive
Tip: Access up to 7 years of quarterly data
All positions including Fortive held by McRae Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fortive by McRae Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $309k | 4.1k | 75.00 |
2024-09-30 | $326k | 4.1k | 78.93 |
2024-06-30 | $306k | 4.1k | 74.10 |
2024-03-31 | $363k | 4.2k | 86.02 |
2023-12-31 | $309k | 4.2k | 73.63 |
2023-09-30 | $312k | 4.2k | 74.16 |
2023-06-30 | $314k | 4.2k | 74.77 |
2023-03-31 | $286k | 4.2k | 68.17 |
2022-12-31 | $270k | 4.2k | 64.25 |
2022-09-30 | $245k | 4.2k | 58.33 |
2022-06-30 | $237k | 4.4k | 54.48 |
2022-03-31 | $265k | 4.4k | 60.92 |
2021-12-31 | $332k | 4.4k | 76.32 |
2021-09-30 | $307k | 4.4k | 70.57 |
2021-06-30 | $303k | 4.4k | 69.66 |
2021-03-31 | $307k | 4.4k | 70.57 |
2020-12-31 | $321k | 4.5k | 70.75 |
2020-09-30 | $395k | 5.2k | 76.15 |
2020-06-30 | $351k | 5.2k | 67.67 |
2020-03-31 | $286k | 5.2k | 55.14 |
2019-12-31 | $457k | 6.0k | 76.33 |
2019-09-30 | $410k | 6.0k | 68.48 |
2019-06-30 | $561k | 6.9k | 81.46 |
2019-03-31 | $578k | 6.9k | 83.93 |
2018-12-31 | $500k | 7.4k | 67.69 |
2018-09-30 | $622k | 7.4k | 84.20 |
2018-06-30 | $570k | 7.4k | 77.16 |
2018-03-31 | $592k | 7.6k | 77.52 |
2017-12-31 | $609k | 8.4k | 72.40 |
2017-09-30 | $617k | 8.7k | 70.82 |
2017-06-30 | $587k | 9.3k | 63.38 |
2017-03-31 | $558k | 9.3k | 60.25 |
2016-12-31 | $529k | 9.9k | 53.64 |
2016-09-30 | $400k | 7.9k | 50.88 |