Addenda Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
184,958
+11,556
| +7% | +$751K | 0.43% | 58 |
|
|
2025
Q1 | $11.4M | Sell |
173,402
-13,241
| -7% | -$868K | 0.42% | 57 |
|
|
2024
Q4 | $11.1M | Buy |
186,643
+1,747
| +0.9% | +$104K | 0.39% | 57 |
|
|
2024
Q3 | $11.4M | Sell |
184,896
-40,072
| -18% | -$2.46M | 0.41% | 51 |
|
|
2024
Q2 | $12M | Buy |
224,968
+2,003
| +0.9% | +$107K | 0.47% | 47 |
|
|
2024
Q1 | $11.9M | Buy |
222,965
+42,636
| +24% | +$2.28M | 0.45% | 44 |
|
|
2023
Q4 | $9.83M | Buy |
180,329
+10,404
| +6% | +$567K | 0.38% | 56 |
|
|
2023
Q3 | $8.77M | Sell |
169,925
-372
| -0.2% | -$19.2K | 0.38% | 58 |
|
|
2023
Q2 | $9.72M | Buy |
170,297
+1,678
| +1% | +$95.8K | 0.41% | 53 |
|
|
2023
Q1 | $9.69M | Buy |
168,619
+3,906
| +2% | +$224K | 0.4% | 56 |
|
|
2022
Q4 | $8.92M | Sell |
164,713
-2,458
| -1% | -$133K | 0.39% | 54 |
|
|
2022
Q3 | $8.77M | Buy |
167,171
+127,226
| +319% | +$6.68M | 0.4% | 51 |
|
|
2022
Q2 | $2.43M | Sell |
39,945
-920
| -2% | -$56K | 0.12% | 85 |
|
|
2022
Q1 | $2.53M | Sell |
40,865
-6,270
| -13% | -$388K | 0.1% | 84 |
|
|
2021
Q4 | $2.88M | Sell |
47,135
-6,810
| -13% | -$416K | 0.12% | 81 |
|
|
2021
Q3 | $3.03M | Sell |
53,945
-11,679
| -18% | -$656K | 0.14% | 79 |
|
|
2021
Q2 | $3.6M | Sell |
65,624
-726,040
| -92% | -$39.8M | 0.17% | 76 |
|
|
2021
Q1 | $41.2M | Buy |
791,664
+22
| +0% | +$1.14K | 2.1% | 16 |
|
|
2020
Q4 | $32.3M | Buy |
791,642
+13,501
| +2% | +$551K | 2.04% | 15 |
|
|
2020
Q3 | $31.7M | Sell |
778,141
-99,880
| -11% | -$4.07M | 2.32% | 13 |
|
|
2020
Q2 | $33.3M | Sell |
878,021
-88,189
| -9% | -$3.34M | 2.32% | 14 |
|
|
2020
Q1 | $36.8M | Buy |
966,210
+198,935
| +26% | +$7.58M | 3.13% | 10 |
|
|
2019
Q4 | $31.9M | Buy |
767,275
+44,855
| +6% | +$1.86M | 2.11% | 15 |
|
|
2019
Q3 | $30.6M | Buy |
+722,420
| New | +$30.6M | 2.15% | 16 |
|