1832 Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Sell |
8,397,947
-356,277
| -4% | -$17M | 0.31% | 34 |
|
|
2025
Q1 | $399M | Sell |
8,754,224
-90,937
| -1% | -$4.14M | 0.36% | 32 |
|
|
2024
Q4 | $368M | Sell |
8,845,161
-185,181
| -2% | -$7.7M | 0.31% | 39 |
|
|
2024
Q3 | $410M | Sell |
9,030,342
-168,705
| -2% | -$7.67M | 0.31% | 36 |
|
|
2024
Q2 | $357M | Buy |
9,199,047
+95,813
| +1% | +$3.72M | 0.29% | 38 |
|
|
2024
Q1 | $360M | Buy |
9,103,234
+79,519
| +0.9% | +$3.14M | 0.21% | 38 |
|
|
2023
Q4 | $371M | Sell |
9,023,715
-59,507
| -0.7% | -$2.45M | 0.53% | 35 |
|
|
2023
Q3 | $345M | Sell |
9,083,222
-266,136
| -3% | -$10.1M | 0.49% | 39 |
|
|
2023
Q2 | $403M | Sell |
9,349,358
-184,964
| -2% | -$7.97M | 0.48% | 38 |
|
|
2023
Q1 | $405M | Buy |
9,534,322
+14,671
| +0.2% | +$624K | 0.59% | 32 |
|
|
2022
Q4 | $381M | Buy |
9,519,651
+58,862
| +0.6% | +$2.36M | 0.63% | 34 |
|
|
2022
Q3 | $359M | Sell |
9,460,789
-657,121
| -6% | -$25M | 0.67% | 35 |
|
|
2022
Q2 | $478M | Sell |
10,117,910
-831,909
| -8% | -$39.3M | 0.84% | 31 |
|
|
2022
Q1 | $535M | Sell |
10,949,819
-1,689,147
| -13% | -$82.5M | 0.76% | 30 |
|
|
2021
Q4 | $611M | Sell |
12,638,966
-2,154,255
| -15% | -$104M | 1.08% | 20 |
|
|
2021
Q3 | $657M | Sell |
14,793,221
-516,027
| -3% | -$22.9M | 1.23% | 14 |
|
|
2021
Q2 | $682M | Sell |
15,309,248
-936,632
| -6% | -$41.7M | 1.32% | 14 |
|
|
2021
Q1 | $705M | Buy |
16,245,880
+1,036,380
| +7% | +$45M | 1.52% | 9 |
|
|
2020
Q4 | $626M | Buy |
15,209,500
+173,423
| +1% | +$7.14M | 1.46% | 10 |
|
|
2020
Q3 | $617M | Buy |
15,036,077
+928,500
| +7% | +$38.1M | 1.61% | 9 |
|
|
2020
Q2 | $533M | Buy |
14,107,577
+366,298
| +3% | +$13.8M | 1.6% | 13 |
|
|
2020
Q1 | $515M | Buy |
13,741,279
+1,978,661
| +17% | +$74.2M | 1.86% | 9 |
|
|
2019
Q4 | $489M | Sell |
11,762,618
-147,887
| -1% | -$6.15M | 1.49% | 13 |
|
|
2019
Q3 | $504M | Sell |
11,910,505
-840,080
| -7% | -$35.6M | 1.61% | 14 |
|
|
2019
Q2 | $502M | Sell |
12,750,585
-15,748
| -0.1% | -$621K | 1.63% | 13 |
|
|
2019
Q1 | $474M | Sell |
12,766,333
-246,733
| -2% | -$9.16M | 1.61% | 16 |
|
|
2018
Q4 | $434M | Sell |
13,013,066
-129,440
| -1% | -$4.32M | 1.72% | 17 |
|
|
2018
Q3 | $426M | Buy |
13,142,506
+52,176
| +0.4% | +$1.69M | 1.39% | 18 |
|
|
2018
Q2 | $419M | Buy |
13,090,330
+2,272,069
| +21% | +$72.8M | 1.42% | 17 |
|
|
2018
Q1 | $366M | Sell |
10,818,261
-3,090,218
| -22% | -$105M | 1.35% | 18 |
|
|
2017
Q4 | $510M | Sell |
13,908,479
-385,510
| -3% | -$14.1M | 1.66% | 13 |
|
|
2017
Q3 | $499M | Buy |
14,293,989
+81,913
| +0.6% | +$2.86M | 1.75% | 13 |
|
|
2017
Q2 | $500M | Sell |
14,212,076
-51,490
| -0.4% | -$1.81M | 2.26% | 5 |
|
|
2017
Q1 | $473M | Sell |
14,263,566
-11,486,942
| -45% | -$381M | 1.69% | 11 |
|
|
2016
Q4 | $800M | Buy |
+25,750,508
| New | +$800M | 1.35% | 15 |
|