AllianceBernstein’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
214,887
+172,423
| +406% | +$8.23M | ﹤0.01% | 1165 |
|
|
2025
Q1 | $1.94M | Buy |
42,464
+7,321
| +21% | +$334K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $1.46M | Sell |
35,143
-97
| -0.3% | -$4.03K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $1.6M | Sell |
35,240
-456
| -1% | -$20.7K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $1.39M | Buy |
35,696
+1,375
| +4% | +$53.4K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $1.36M | Sell |
34,321
-2,110
| -6% | -$83.4K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $1.5M | Sell |
36,431
-1,194
| -3% | -$49.1K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $1.43M | Sell |
37,625
-870
| -2% | -$33.1K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $1.66M | Sell |
38,495
-13,279
| -26% | -$572K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $2.2M | Sell |
51,774
-7,950
| -13% | -$338K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $2.39M | Buy |
59,724
+5,339
| +10% | +$214K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2.07M | Sell |
54,385
-20,558
| -27% | -$781K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $3.54M | Sell |
74,943
-7,321
| -9% | -$346K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $4.07M | Sell |
82,264
-5,401
| -6% | -$267K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $4.23M | Buy |
87,665
+1,374
| +2% | +$66.3K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $3.83M | Buy |
86,291
+12,748
| +17% | +$565K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $3.25M | Sell |
73,543
-3,141
| -4% | -$139K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $3.33M | Sell |
76,684
-25,705
| -25% | -$1.11M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $4.18M | Sell |
102,389
-1,462
| -1% | -$59.7K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $4.24M | Sell |
103,851
-2,031
| -2% | -$83K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $4.03M | Sell |
105,882
-88,450
| -46% | -$3.37M | ﹤0.01% | 1434 |
|
|
2020
Q1 | $7.49M | Buy |
194,332
+92,371
| +91% | +$3.56M | 0.01% | 1013 |
|
|
2019
Q4 | $4.23M | Sell |
101,961
-221,983
| -69% | -$9.22M | ﹤0.01% | 1521 |
|
|
2019
Q3 | $13.7M | Sell |
323,944
-29,939
| -8% | -$1.27M | 0.01% | 910 |
|
|
2019
Q2 | $14M | Buy |
353,883
+258,520
| +271% | +$10.2M | 0.01% | 921 |
|
|
2019
Q1 | $3.53M | Sell |
95,363
-1,246
| -1% | -$46.1K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $3.22M | Sell |
96,609
-1,825
| -2% | -$60.9K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $3.19M | Buy |
98,434
+9,851
| +11% | +$319K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $2.82M | Buy |
88,583
+9,247
| +12% | +$295K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $2.68M | Sell |
79,336
-620
| -0.8% | -$20.9K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $2.93M | Buy |
79,956
+524
| +0.7% | +$19.2K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $2.84M | Buy |
79,432
+26,371
| +50% | +$943K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $1.87M | Buy |
53,061
+16,223
| +44% | +$570K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $1.22M | Sell |
36,838
-19
| -0.1% | -$630 | ﹤0.01% | 2125 |
|
|
2016
Q4 | $1.14M | Buy |
+36,857
| New | +$1.14M | ﹤0.01% | 2179 |
|